UR
BRW

USCA RIA’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

USCA RIA’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
Q2 		– Sell
-9,450
Closed -$88K – 574
2021
Q1 		$88K Buy
+9,450
New +$86.2K 0.01% 519
2020
Q4 		– Sell
-12,500
Closed -$110K – 496
2020
Q3 		$110K Sell
12,500
-5,000
-29% -$43.8K 0.01% 444
2020
Q2 		$142K Buy
+17,500
New +$140K 0.01% 421

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

USCA RIA's BRW Position: Q2 2021 in Review

USCA RIA sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2021, closing a stake of 9,450 shares — an estimated $88K sold.

USCA RIA first reported a position in BRW in Q2 2020 and held it in 3 quarters. The position peaked at $142K in Q2 2020. 81 funds tracked by Wall St. Rank hold BRW as of Q2 2021.

  • USCA RIA reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2021 after selling out during the quarter.
  • USCA RIA sold 9,450 Saba Capital Income & Opportunities Fund shares in Q2 2021, an estimated $88K.
  • USCA RIA first reported a position in Saba Capital Income & Opportunities Fund in Q2 2020 and held it in 3 quarters.
  • USCA RIA's Saba Capital Income & Opportunities Fund position peaked at $142K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.