VEA
BRW

Virtus ETF Advisers’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Virtus ETF Advisers’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
2022
Q3 		– Sell
-50,372
Closed -$404K – 444
2022
Q2 		$404K Sell
50,372
-634
-1% -$5.31K 0.15% 253
2022
Q1 		$461K Buy
51,006
+10,409
+26% +$93.3K 0.21% 134
2021
Q4 		$367K Sell
40,597
-2,501
-6% -$22.9K 0.14% 176
2021
Q3 		$392K Buy
43,098
+1,359
+3% +$12.5K 0.17% 178
2021
Q2 		$393K Buy
41,739
+12,016
+40% +$111K 0.16% 193
2021
Q1 		$276K Buy
29,723
+4,815
+19% +$43.9K 0.12% 259
2020
Q4 		$223K Sell
24,908
-2,145
-8% -$18.9K 0.09% 334
2020
Q3 		$239K Sell
27,053
-10,887
-29% -$95.4K 0.13% 275
2020
Q2 		$309K Sell
37,940
-160,402
-81% -$1.28M 0.15% 298
2020
Q1 		$1.47M Sell
198,342
-88,277
-31% -$838K 0.61% 47
2019
Q4 		$2.87M Buy
286,619
+7,589
+3% +$73.2K 0.47% 126
2019
Q3 		$2.63M Buy
279,030
+36,325
+15% +$343K 0.53% 106
2019
Q2 		$2.31M Buy
+242,705
New +$2.33M 0.49% 119

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Virtus ETF Advisers's BRW Position: Q3 2022 in Review

Virtus ETF Advisers sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2022, closing a stake of 50,372 shares — an estimated $404K sold.

Virtus ETF Advisers first reported a position in BRW in Q2 2019 and held it in 13 quarters. The position peaked at $2.87M in Q4 2019. 63 funds tracked by Wall St. Rank hold BRW as of Q3 2022.

  • Virtus ETF Advisers reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2022 after selling out during the quarter.
  • Virtus ETF Advisers sold 50,372 Saba Capital Income & Opportunities Fund shares in Q3 2022, an estimated $404K.
  • Virtus ETF Advisers first reported a position in Saba Capital Income & Opportunities Fund in Q2 2019 and held it in 13 quarters.
  • Virtus ETF Advisers's Saba Capital Income & Opportunities Fund position peaked at $2.87M in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2022.

Based on Virtus ETF Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.