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

United Capital Financial Advisors’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
2020 Q2	–	Sell	-12,355	Closed	-$92K	–	1195
2020 Q1	$92K	Buy	12,355 +3,000	+32%	+$28.5K	﹤0.01%	1127
2019 Q4	$94K	Buy	9,355 +150	+2%	+$1.45K	﹤0.01%	1327
2019 Q3	$87K	Sell	9,205 -150	-2%	-$1.42K	﹤0.01%	1249
2019 Q2	$89K	Sell	9,355 -602	-6%	-$5.78K	﹤0.01%	1410
2019 Q1	$95K	Buy	9,957 +96	+1%	+$909	﹤0.01%	1313
2018 Q4	$89K	Sell	9,861 -105,970	-91%	-$1.01M	﹤0.01%	1245
2018 Q3	$1.15M	Sell	115,831 -4,051	-3%	-$40.4K	0.01%	738
2018 Q2	$1.21M	Sell	119,882 -5,910	-5%	-$60.5K	0.01%	718
2018 Q1	$1.31M	Sell	125,792 -14,693	-10%	-$151K	0.01%	702
2017 Q4	$1.43M	Sell	140,485 -3,209	-2%	-$32.8K	0.01%	697
2017 Q3	$1.5M	Buy	143,694 +19,223	+15%	+$202K	0.01%	654
2017 Q2	$1.34M	Buy	124,471 +12,402	+11%	+$134K	0.01%	682
2017 Q1	$1.21M	Buy	112,069 +13,332	+14%	+$148K	0.01%	693
2016 Q4	$1.09M	Sell	98,737 -34,073	-26%	-$365K	0.01%	732
2016 Q3	$1.4M	Sell	132,810 -149,370	-53%	-$1.56M	0.01%	682
2016 Q2	$2.82M	Sell	282,180 -27,224	-9%	-$275K	0.03%	478
2016 Q1	$3.12M	Sell	309,404 -88,323	-22%	-$850K	0.03%	442
2015 Q4	$4.03M	Buy	397,727 +1,537	+0.4%	+$15.4K	0.05%	381
2015 Q3	$4.01M	Buy	396,190 +41,604	+12%	+$438K	0.05%	367
2015 Q2	$3.72M	Buy	354,586 +72,555	+26%	+$802K	0.04%	419
2015 Q1	$3.18M	Buy	282,031 +73,797	+35%	+$796K	0.04%	449
2014 Q4	$2.21M	Sell	208,234 -54,165	-21%	-$581K	0.03%	444
2014 Q3	$2.89M	Buy	262,399 +1,337	+0.5%	+$14.9K	0.05%	346
2014 Q2	$3.02M	Buy	261,062 +180,552	+224%	+$2.06M	0.06%	323
2014 Q1	$934K	Buy	+80,510	New	+$941K	0.02%	501

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

United Capital Financial Advisors's BRW Position: Q2 2020 in Review

United Capital Financial Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2020, closing a stake of 12,355 shares — an estimated $92K sold.

United Capital Financial Advisors first reported a position in BRW in Q1 2014 and held it in 25 quarters. The position peaked at $4.03M in Q4 2015. 85 funds tracked by Wall St. Rank hold BRW as of Q2 2020.

United Capital Financial Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2020 after selling out during the quarter.
United Capital Financial Advisors sold 12,355 Saba Capital Income & Opportunities Fund shares in Q2 2020, an estimated $92K.
United Capital Financial Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q1 2014 and held it in 25 quarters.
United Capital Financial Advisors's Saba Capital Income & Opportunities Fund position peaked at $4.03M in Q4 2015.
85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2020.

Based on United Capital Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.