TLP
BRW

Trinity Legacy Partners’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Trinity Legacy 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
2019
Q4 		– Sell
-5,449
Closed -$51K – 87
2019
Q3 		$51K Hold
5,449
– – 0.03% 63
2019
Q2 		$51K Buy
+5,449
New +$52.3K 0.04% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trinity Legacy Partners's BRW Position: Q4 2019 in Review

Trinity Legacy Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2019, closing a stake of 5,449 shares — an estimated $51K sold.

Trinity Legacy Partners first reported a position in BRW in Q2 2019 and held it in 2 quarters. The position peaked at $51K in Q3 2019. 106 funds tracked by Wall St. Rank hold BRW as of Q4 2019.

  • Trinity Legacy Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • Trinity Legacy Partners sold 5,449 Saba Capital Income & Opportunities Fund shares in Q4 2019, an estimated $51K.
  • Trinity Legacy Partners first reported a position in Saba Capital Income & Opportunities Fund in Q2 2019 and held it in 2 quarters.
  • Trinity Legacy Partners's Saba Capital Income & Opportunities Fund position peaked at $51K in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2019.

Based on Trinity Legacy Partners's 13F filing for Q4 2019, filed 10 Jan 2020.