SM
BRW

SG3 Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

SG3 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
2021
Q3 		– Sell
-35,000
Closed -$330K – 1011
2021
Q2 		$330K Buy
+35,000
New +$324K 0.01% 728

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SG3 Management's BRW Position: Q3 2021 in Review

SG3 Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2021, closing a stake of 35,000 shares — an estimated $330K sold.

SG3 Management first reported a position in BRW in Q2 2021 and held it in 1 quarter. The position peaked at $330K in Q2 2021. 81 funds tracked by Wall St. Rank hold BRW as of Q3 2021.

  • SG3 Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 35,000 Saba Capital Income & Opportunities Fund shares in Q3 2021, an estimated $330K.
  • SG3 Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2021 and held it in 1 quarter.
  • SG3 Management's Saba Capital Income & Opportunities Fund position peaked at $330K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.