SCM
BRW

Segantii Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Segantii Capital Management’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
2022
Q2 		– Sell
-5,000
Closed -$45K – 567
2022
Q1 		$45K Sell
5,000
-18,250
-78% -$163K ﹤0.01% 601
2021
Q4 		$210K Buy
+23,250
New +$213K 0.01% 504

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Segantii Capital Management's BRW Position: Q2 2022 in Review

Segantii Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2022, closing a stake of 5,000 shares — an estimated $45K sold.

Segantii Capital Management first reported a position in BRW in Q4 2021 and held it in 2 quarters. The position peaked at $210K in Q4 2021. 64 funds tracked by Wall St. Rank hold BRW as of Q2 2022.

  • Segantii Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 5,000 Saba Capital Income & Opportunities Fund shares in Q2 2022, an estimated $45K.
  • Segantii Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's Saba Capital Income & Opportunities Fund position peaked at $210K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.