SEI Investments’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-513	Closed	-$5K	–	2599
2018 Q2	$5K	Hold	513	–	–	﹤0.01%	3143
2018 Q1	$5K	Hold	513	–	–	﹤0.01%	3044
2017 Q4	$5K	Hold	513	–	–	﹤0.01%	2939
2017 Q3	$5K	Hold	513	–	–	﹤0.01%	2826
2017 Q2	$6K	Hold	513	–	–	﹤0.01%	2693
2017 Q1	$6K	Hold	513	–	–	﹤0.01%	2542
2016 Q4	$6K	Sell	513 -1,550	-75%	-$16.6K	﹤0.01%	2549
2016 Q3	$22K	Hold	2,063	–	–	﹤0.01%	2253
2016 Q2	$21K	Hold	2,063	–	–	﹤0.01%	2146
2016 Q1	$21K	Hold	2,063	–	–	﹤0.01%	2038
2015 Q4	$21K	Hold	2,063	–	–	﹤0.01%	2084
2015 Q3	$21K	Hold	2,063	–	–	﹤0.01%	2046
2015 Q2	$22K	Hold	2,063	–	–	﹤0.01%	1792
2015 Q1	$23K	Buy	+2,063	New	+$22.2K	﹤0.01%	1788

Other funds holding BRW

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

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

RCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ISSM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SEI Investments's BRW Position: Q3 2018 in Review

SEI Investments sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2018, closing a stake of 513 shares — an estimated $5K sold.

SEI Investments first reported a position in BRW in Q1 2015 and held it in 14 quarters. The position peaked at $23K in Q1 2015. 115 funds tracked by Wall St. Rank hold BRW as of Q3 2018.

SEI Investments reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 513 Saba Capital Income & Opportunities Fund shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in Saba Capital Income & Opportunities Fund in Q1 2015 and held it in 14 quarters.
SEI Investments's Saba Capital Income & Opportunities Fund position peaked at $23K in Q1 2015.
115 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.