WLPWM
BRW

Walled Lake Planning & Wealth Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Walled Lake Planning & Wealth 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
2021
Q1 		– Sell
-30
Closed – – 321
2020
Q4 		$0 Sell
30
-29
-49% -$255 ﹤0.01% 322
2020
Q3 		$1K Buy
59
+1
+2% +$9 ﹤0.01% 306
2020
Q2 		$0 Hold
58
– – ﹤0.01% 337
2020
Q1 		$0 Buy
+58
New +$551 ﹤0.01% 325

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Walled Lake Planning & Wealth Management's BRW Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2021, closing a stake of 30 shares.

Walled Lake Planning & Wealth Management first reported a position in BRW in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2020. 85 funds tracked by Wall St. Rank hold BRW as of Q1 2021.

  • Walled Lake Planning & Wealth Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 30 Saba Capital Income & Opportunities Fund shares in Q1 2021.
  • Walled Lake Planning & Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2020 and held it in 4 quarters.
  • Walled Lake Planning & Wealth Management's Saba Capital Income & Opportunities Fund position peaked at $1K in Q3 2020.
  • 85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.