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

SignatureFD’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
2020 Q1	–	Sell	-1,250	Closed	-$13K	–	2294
2019 Q4	$13K	Hold	1,250	–	–	﹤0.01%	1388
2019 Q3	$12K	Hold	1,250	–	–	﹤0.01%	1386
2019 Q2	$12K	Hold	1,250	–	–	﹤0.01%	1345
2019 Q1	$12K	Buy	+1,250	New	+$11.8K	﹤0.01%	1342

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

RVPG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

NCM

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

SignatureFD's BRW Position: Q1 2020 in Review

SignatureFD sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2020, closing a stake of 1,250 shares — an estimated $13K sold.

SignatureFD first reported a position in BRW in Q1 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 92 funds tracked by Wall St. Rank hold BRW as of Q1 2020.

SignatureFD reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2020 after selling out during the quarter.
SignatureFD sold 1,250 Saba Capital Income & Opportunities Fund shares in Q1 2020, an estimated $13K.
SignatureFD first reported a position in Saba Capital Income & Opportunities Fund in Q1 2019 and held it in 4 quarters.
SignatureFD's Saba Capital Income & Opportunities Fund position peaked at $13K in Q4 2019.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2020.

Based on SignatureFD's 13F filing for Q1 2020, filed 23 Apr 2020.