SI
BRW

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

Stephens Inc’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
-6,158
Closed -$56K – 1237
2022
Q1 		$56K Hold
6,158
– – ﹤0.01% 1254
2021
Q4 		$56K Hold
6,158
– – ﹤0.01% 1280
2021
Q3 		$56K Sell
6,158
-965
-14% -$8.87K ﹤0.01% 1289
2021
Q2 		$67K Sell
7,123
-756
-10% -$7.01K ﹤0.01% 1274
2021
Q1 		$73K Sell
7,879
-904
-10% -$8.25K ﹤0.01% 1234
2020
Q4 		$79K Sell
8,783
-100
-1% -$881 ﹤0.01% 1147
2020
Q3 		$78K Sell
8,883
-300
-3% -$2.63K ﹤0.01% 1109
2020
Q2 		$75K Buy
9,183
+2,150
+31% +$17.1K ﹤0.01% 1065
2020
Q1 		$52K Hold
7,033
– – ﹤0.01% 1025
2019
Q4 		$70K Sell
7,033
-500
-7% -$4.82K ﹤0.01% 1093
2019
Q3 		$71K Sell
7,533
-333
-4% -$3.15K ﹤0.01% 1115
2019
Q2 		$75K Hold
7,866
– – ﹤0.01% 1148
2019
Q1 		$75K Sell
7,866
-1,000
-11% -$9.46K ﹤0.01% 1138
2018
Q4 		$80K Sell
8,866
-700
-7% -$6.66K ﹤0.01% 1061
2018
Q3 		$95K Hold
9,566
– – ﹤0.01% 1120
2018
Q2 		$96K Buy
+9,566
New +$98K ﹤0.01% 844

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

Stephens Inc's BRW Position: Q2 2022 in Review

Stephens Inc sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2022, closing a stake of 6,158 shares — an estimated $56K sold.

Stephens Inc first reported a position in BRW in Q2 2018 and held it in 16 quarters. The position peaked at $96K in Q2 2018. 64 funds tracked by Wall St. Rank hold BRW as of Q2 2022.

  • Stephens Inc reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 6,158 Saba Capital Income & Opportunities Fund shares in Q2 2022, an estimated $56K.
  • Stephens Inc first reported a position in Saba Capital Income & Opportunities Fund in Q2 2018 and held it in 16 quarters.
  • Stephens Inc's Saba Capital Income & Opportunities Fund position peaked at $96K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.