VIA
BRW

Vident Investment Advisory’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Vident Investment Advisory’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
-204,794
Closed -$1.93M – 665
2019
Q3 		$1.93M Buy
204,794
+11,550
+6% +$109K 0.17% 89
2019
Q2 		$1.84M Buy
193,244
+1,324
+0.7% +$12.7K 0.15% 95
2019
Q1 		$1.83M Buy
+191,920
New +$1.82M 0.1% 308

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

Vident Investment Advisory's BRW Position: Q4 2019 in Review

Vident Investment Advisory sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2019, closing a stake of 204,794 shares — an estimated $1.93M sold.

Vident Investment Advisory first reported a position in BRW in Q1 2019 and held it in 3 quarters. The position peaked at $1.93M in Q3 2019. 106 funds tracked by Wall St. Rank hold BRW as of Q4 2019.

  • Vident Investment Advisory reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 204,794 Saba Capital Income & Opportunities Fund shares in Q4 2019, an estimated $1.93M.
  • Vident Investment Advisory first reported a position in Saba Capital Income & Opportunities Fund in Q1 2019 and held it in 3 quarters.
  • Vident Investment Advisory's Saba Capital Income & Opportunities Fund position peaked at $1.93M in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.