US Bancorp
BRW

US Bancorp’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

US Bancorp’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
2023
Q1 		– Sell
-325
Closed -$2.47K – 4096
2022
Q4 		$2.47K Hold
325
– – ﹤0.01% 3721
2022
Q3 		$3K Sell
325
-3,436
-91% -$28.1K ﹤0.01% 3715
2022
Q2 		$30K Buy
3,761
+3,436
+1,057% +$28.8K ﹤0.01% 2837
2022
Q1 		$3K Hold
325
– – ﹤0.01% 3720
2021
Q4 		$3K Buy
+325
New +$2.98K ﹤0.01% 3779
2017
Q4 		– Sell
-569
Closed -$6K – 3598
2017
Q3 		$6K Buy
+569
New +$5.96K ﹤0.01% 3201
2014
Q4 		– Sell
-333
Closed -$4K – 3532
2014
Q3 		$4K Hold
333
– – ﹤0.01% 3255
2014
Q2 		$4K Hold
333
– – ﹤0.01% 3252
2014
Q1 		$4K Sell
333
-1,921
-85% -$22.4K ﹤0.01% 3229
2013
Q4 		$26K Hold
2,254
– – ﹤0.01% 2671
2013
Q3 		$27K Hold
2,254
– – ﹤0.01% 2564
2013
Q2 		$28K Buy
+2,254
New +$29.3K ﹤0.01% 2529

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

US Bancorp's BRW Position: Q1 2023 in Review

US Bancorp sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2023, closing a stake of 325 shares — an estimated $2.47K sold.

US Bancorp first reported a position in BRW in Q2 2013 and held it in 12 quarters. The position peaked at $30K in Q2 2022. 66 funds tracked by Wall St. Rank hold BRW as of Q1 2023.

  • US Bancorp reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • US Bancorp sold 325 Saba Capital Income & Opportunities Fund shares in Q1 2023, an estimated $2.47K.
  • US Bancorp first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 12 quarters.
  • US Bancorp's Saba Capital Income & Opportunities Fund position peaked at $30K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.