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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$12.6K 0.15% 95
2019
Q1
$1.84M Buy
+191,920
New +$1.84M 0.1% 308