SIA
BRW

Sit Investment Associates’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Sit Investment Associates’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
-91,239
Closed -$825K – 516
2022
Q1 		$825K Sell
91,239
-592,782
-87% -$5.31M 0.02% 367
2021
Q4 		$6.18M Buy
684,021
+161,059
+31% +$1.47M 0.15% 187
2021
Q3 		$4.76M Sell
522,962
-141,672
-21% -$1.3M 0.12% 209
2021
Q2 		$6.26M Sell
664,634
-60
-0% -$556 0.16% 187
2021
Q1 		$6.17M Sell
664,694
-1,015,125
-60% -$9.26M 0.16% 181
2020
Q4 		$15M Buy
1,679,819
+575,561
+52% +$5.07M 0.41% 67
2020
Q3 		$9.74M Buy
1,104,258
+458,984
+71% +$4.02M 0.29% 101
2020
Q2 		$5.25M Sell
645,274
-312,373
-33% -$2.49M 0.16% 170
2020
Q1 		$7.11M Sell
957,647
-44,024
-4% -$418K 0.27% 108
2019
Q4 		$10M Buy
1,001,671
+716,238
+251% +$6.91M 0.29% 107
2019
Q3 		$2.69M Sell
285,433
-31,774
-10% -$300K 0.08% 247
2019
Q2 		$3.02M Buy
317,207
+16,043
+5% +$154K 0.09% 231
2019
Q1 		$2.88M Sell
301,164
-43,143
-13% -$408K 0.09% 227
2018
Q4 		$3.09M Buy
344,307
+194,279
+129% +$1.85M 0.1% 203
2018
Q3 		$1.49M Sell
150,028
-546,186
-78% -$5.44M 0.04% 290
2018
Q2 		$7M Sell
696,214
-142,865
-17% -$1.46M 0.18% 154
2018
Q1 		$8.74M Buy
839,079
+572,195
+214% +$5.87M 0.22% 134
2017
Q4 		$2.71M Buy
266,884
+254,384
+2,035% +$2.6M 0.06% 254
2017
Q3 		$131K Buy
+12,500
New +$131K ﹤0.01% 491

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

Sit Investment Associates's BRW Position: Q2 2022 in Review

Sit Investment Associates sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2022, closing a stake of 91,239 shares — an estimated $825K sold.

Sit Investment Associates first reported a position in BRW in Q3 2017 and held it in 19 quarters. The position peaked at $15M in Q4 2020. 64 funds tracked by Wall St. Rank hold BRW as of Q2 2022.

  • Sit Investment Associates reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Sit Investment Associates sold 91,239 Saba Capital Income & Opportunities Fund shares in Q2 2022, an estimated $825K.
  • Sit Investment Associates first reported a position in Saba Capital Income & Opportunities Fund in Q3 2017 and held it in 19 quarters.
  • Sit Investment Associates's Saba Capital Income & Opportunities Fund position peaked at $15M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2022.

Based on Sit Investment Associates's 13F filing for Q2 2022, filed 11 Aug 2022.