VCM
BRW

Vivaldi Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Vivaldi Capital Management’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
2020
Q1 		– Sell
-317,373
Closed -$3.18M – 208
2019
Q4 		$3.18M Buy
317,373
+6,887
+2% +$66.4K 0.77% 35
2019
Q3 		$2.92M Buy
+310,486
New +$2.93M 0.69% 39

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Vivaldi Capital Management's BRW Position: Q1 2020 in Review

Vivaldi Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2020, closing a stake of 317,373 shares — an estimated $3.18M sold.

Vivaldi Capital Management first reported a position in BRW in Q3 2019 and held it in 2 quarters. The position peaked at $3.18M in Q4 2019. 92 funds tracked by Wall St. Rank hold BRW as of Q1 2020.

  • Vivaldi Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 317,373 Saba Capital Income & Opportunities Fund shares in Q1 2020, an estimated $3.18M.
  • Vivaldi Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q3 2019 and held it in 2 quarters.
  • Vivaldi Capital Management's Saba Capital Income & Opportunities Fund position peaked at $3.18M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2020.

Based on Vivaldi Capital Management's 13F filing for Q1 2020, filed 15 May 2020.