Voit & Company’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Voit & Company’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	-13,867	Closed	-$139K	–	63
2019 Q4	$139K	Buy	+13,867	New	+$134K	0.12%	57

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 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 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 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

Voit & Company's BRW Position: Q1 2020 in Review

Voit & Company sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2020, closing a stake of 13,867 shares — an estimated $139K sold.

Voit & Company first reported a position in BRW in Q4 2019 and held it in 1 quarter. The position peaked at $139K in Q4 2019. 92 funds tracked by Wall St. Rank hold BRW as of Q1 2020.

Voit & Company reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Voit & Company sold 13,867 Saba Capital Income & Opportunities Fund shares in Q1 2020, an estimated $139K.
Voit & Company first reported a position in Saba Capital Income & Opportunities Fund in Q4 2019 and held it in 1 quarter.
Voit & Company's Saba Capital Income & Opportunities Fund position peaked at $139K in Q4 2019.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2020.

Based on Voit & Company's 13F filing for Q1 2020, filed 1 May 2020.