SP
BRW

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

Successful Portfolios’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
Q2 		– Sell
-5,000
Closed -$52K – 134
2018
Q1 		$52K Sell
5,000
-250
-5% -$2.57K 0.06% 129
2017
Q4 		$53K Buy
+5,250
New +$53.7K 0.07% 132

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
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

Successful Portfolios's BRW Position: Q2 2018 in Review

Successful Portfolios sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2018, closing a stake of 5,000 shares — an estimated $52K sold.

Successful Portfolios first reported a position in BRW in Q4 2017 and held it in 2 quarters. The position peaked at $53K in Q4 2017. 101 funds tracked by Wall St. Rank hold BRW as of Q2 2018.

  • Successful Portfolios reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • Successful Portfolios sold 5,000 Saba Capital Income & Opportunities Fund shares in Q2 2018, an estimated $52K.
  • Successful Portfolios first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and held it in 2 quarters.
  • Successful Portfolios's Saba Capital Income & Opportunities Fund position peaked at $53K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2018.

Based on Successful Portfolios's 13F filing for Q2 2018, filed 24 Jul 2018.