Shepherd Kaplan Krochuk’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-51,605	Closed	-$514K	–	200
2018 Q3	$514K	Hold	51,605	–	–	0.26%	106
2018 Q2	$519K	Buy	+51,605	New	+$529K	0.32%	95

Other funds holding BRW

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

ISSM

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

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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Shepherd Kaplan Krochuk's BRW Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2018, closing a stake of 51,605 shares — an estimated $514K sold.

Shepherd Kaplan Krochuk first reported a position in BRW in Q2 2018 and held it in 2 quarters. The position peaked at $519K in Q2 2018. 119 funds tracked by Wall St. Rank hold BRW as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 51,605 Saba Capital Income & Opportunities Fund shares in Q4 2018, an estimated $514K.
Shepherd Kaplan Krochuk first reported a position in Saba Capital Income & Opportunities Fund in Q2 2018 and held it in 2 quarters.
Shepherd Kaplan Krochuk's Saba Capital Income & Opportunities Fund position peaked at $519K in Q2 2018.
119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.