Stratos Wealth Partners’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Stratos Wealth Partners’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	-1,900	Closed	-$19K	–	1013
2018 Q3	$19K	Buy	+1,900	New	+$18.9K	﹤0.01%	1893
2018 Q2	–	Sell	-2,175	Closed	-$23K	–	1161
2018 Q1	$23K	Hold	2,175	–	–	﹤0.01%	1958
2017 Q4	$22K	Buy	+2,175	New	+$22.3K	﹤0.01%	1863
2017 Q3	–	Sell	-50,280	Closed	-$541K	–	922
2017 Q2	$541K	Buy	+50,280	New	+$543K	0.03%	425

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

Stratos Wealth Partners's BRW Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2018, closing a stake of 1,900 shares — an estimated $19K sold.

Stratos Wealth Partners first reported a position in BRW in Q2 2017 and held it in 4 quarters. The position peaked at $541K in Q2 2017. 119 funds tracked by Wall St. Rank hold BRW as of Q4 2018.

Stratos Wealth Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 1,900 Saba Capital Income & Opportunities Fund shares in Q4 2018, an estimated $19K.
Stratos Wealth Partners first reported a position in Saba Capital Income & Opportunities Fund in Q2 2017 and held it in 4 quarters.
Stratos Wealth Partners's Saba Capital Income & Opportunities Fund position peaked at $541K in Q2 2017.
119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.