SFS
BRW

Sowell Financial Services’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Sowell Financial Services’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
-21
Closed – – 2436
2019
Q4 		$0 Sell
21
-30
-59% -$289 ﹤0.01% 2517
2019
Q3 		$0 Buy
+51
New +$482 ﹤0.01% 2391

Other funds holding BRW

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Sowell Financial Services's BRW Position: Q1 2020 in Review

Sowell Financial Services sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2020, closing a stake of 21 shares.

Sowell Financial Services first reported a position in BRW in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 92 funds tracked by Wall St. Rank hold BRW as of Q1 2020.

  • Sowell Financial Services reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2020 after selling out during the quarter.
  • Sowell Financial Services sold 21 Saba Capital Income & Opportunities Fund shares in Q1 2020.
  • Sowell Financial Services first reported a position in Saba Capital Income & Opportunities Fund in Q3 2019 and held it in 2 quarters.
  • Sowell Financial Services's Saba Capital Income & Opportunities Fund position peaked at $0 in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2020.

Based on Sowell Financial Services's 13F filing for Q1 2020, filed 12 May 2020.