TF
BRW

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

Trek Financial’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
2021
Q3 		– Sell
-13,642
Closed -$129K – 214
2021
Q2 		$129K Buy
+13,642
New +$126K 0.01% 221

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Trek Financial's BRW Position: Q3 2021 in Review

Trek Financial sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2021, closing a stake of 13,642 shares — an estimated $129K sold.

Trek Financial first reported a position in BRW in Q2 2021 and held it in 1 quarter. The position peaked at $129K in Q2 2021. 81 funds tracked by Wall St. Rank hold BRW as of Q3 2021.

  • Trek Financial reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Trek Financial sold 13,642 Saba Capital Income & Opportunities Fund shares in Q3 2021, an estimated $129K.
  • Trek Financial first reported a position in Saba Capital Income & Opportunities Fund in Q2 2021 and held it in 1 quarter.
  • Trek Financial's Saba Capital Income & Opportunities Fund position peaked at $129K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.