SeaBridge Investment Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

SeaBridge Investment Advisors’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,000	Closed	-$9K	–	147
2020 Q3	$9K	Hold	1,000	–	–	﹤0.01%	234
2020 Q2	$8K	Hold	1,000	–	–	﹤0.01%	235
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	235
2019 Q4	$10K	Hold	1,000	–	–	﹤0.01%	231
2019 Q3	$9K	Hold	1,000	–	–	﹤0.01%	243
2019 Q2	$10K	Hold	1,000	–	–	﹤0.01%	237
2019 Q1	$10K	Hold	1,000	–	–	﹤0.01%	229
2018 Q4	$9K	Hold	1,000	–	–	﹤0.01%	222
2018 Q3	$10K	Hold	1,000	–	–	﹤0.01%	217
2018 Q2	$10K	Hold	1,000	–	–	﹤0.01%	226
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	225
2017 Q4	$10K	Hold	1,000	–	–	﹤0.01%	229
2017 Q3	$10K	Hold	1,000	–	–	﹤0.01%	229
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	231
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	228
2016 Q4	$11K	Hold	1,000	–	–	﹤0.01%	218
2016 Q3	$11K	Hold	1,000	–	–	﹤0.01%	223
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	227
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	214
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	210
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	209
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	203
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	201
2014 Q4	$11K	Hold	1,000	–	–	﹤0.01%	209
2014 Q3	$11K	Hold	1,000	–	–	﹤0.01%	190
2014 Q2	$12K	Hold	1,000	–	–	﹤0.01%	204
2014 Q1	$12K	Hold	1,000	–	–	﹤0.01%	189
2013 Q4	$12K	Hold	1,000	–	–	﹤0.01%	199
2013 Q3	$12K	Hold	1,000	–	–	﹤0.01%	199
2013 Q2	$13K	Buy	+1,000	New	+$13K	﹤0.01%	202

Other funds holding BRW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIO Partners New York $340M AUM

SeaBridge Investment Advisors's BRW Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2020, closing a stake of 1,000 shares — an estimated $9K sold.

SeaBridge Investment Advisors first reported a position in BRW in Q2 2013 and held it in 30 quarters. The position peaked at $13K in Q2 2013. 96 funds tracked by Wall St. Rank hold BRW as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 1,000 Saba Capital Income & Opportunities Fund shares in Q4 2020, an estimated $9K.
SeaBridge Investment Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 30 quarters.
SeaBridge Investment Advisors's Saba Capital Income & Opportunities Fund position peaked at $13K in Q2 2013.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.