SBH
BRW

Segall Bryant & Hamill’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Segall Bryant & Hamill’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
2019
Q1 		– Sell
-6,623
Closed -$59K – 825
2018
Q4 		$59K Buy
+6,623
New +$63K ﹤0.01% 808

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segall Bryant & Hamill's BRW Position: Q1 2019 in Review

Segall Bryant & Hamill sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2019, closing a stake of 6,623 shares — an estimated $59K sold.

Segall Bryant & Hamill first reported a position in BRW in Q4 2018 and held it in 1 quarter. The position peaked at $59K in Q4 2018. 113 funds tracked by Wall St. Rank hold BRW as of Q1 2019.

  • Segall Bryant & Hamill reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 6,623 Saba Capital Income & Opportunities Fund shares in Q1 2019, an estimated $59K.
  • Segall Bryant & Hamill first reported a position in Saba Capital Income & Opportunities Fund in Q4 2018 and held it in 1 quarter.
  • Segall Bryant & Hamill's Saba Capital Income & Opportunities Fund position peaked at $59K in Q4 2018.
  • 113 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2019.

Based on Segall Bryant & Hamill's 13F filing for Q1 2019, filed 15 May 2019.