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Tower Research Capital (TRC)’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Tower Research Capital (TRC)’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
-100
Closed -$1K – 6084
2022
Q1 		$1K Buy
+100
New +$896 ﹤0.01% 5751
2021
Q1 		– Sell
-515
Closed -$5K – 5406
2020
Q4 		$5K Buy
+515
New +$4.54K ﹤0.01% 4605
2020
Q1 		– Sell
-10,716
Closed -$107K – 3081
2019
Q4 		$107K Buy
+10,716
New +$103K 0.01% 894
2016
Q2 		– Sell
-230
Closed -$2K – 4440
2016
Q1 		$2K Buy
+230
New +$2.21K ﹤0.01% 3333
2015
Q3 		– Sell
-13,062
Closed -$137K – 4024
2015
Q2 		$137K Buy
13,062
+12,909
+8,437% +$143K 0.01% 582
2015
Q1 		$2K Buy
+153
New +$1.65K ﹤0.01% 3732
2014
Q1 		– Sell
-700
Closed -$8K – 4458
2013
Q4 		$8K Buy
700
+200
+40% +$2.38K ﹤0.01% 3173
2013
Q3 		$6K Sell
500
-51
-9% -$623 ﹤0.01% 3526
2013
Q2 		$7K Buy
+551
New +$7.16K ﹤0.01% 2665

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Tower Research Capital (TRC)'s BRW Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in BRW in Q2 2013 and held it in 9 quarters. The position peaked at $137K in Q2 2015. 64 funds tracked by Wall St. Rank hold BRW as of Q2 2022.

  • Tower Research Capital (TRC) reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Saba Capital Income & Opportunities Fund shares in Q2 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Saba Capital Income & Opportunities Fund position peaked at $137K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.