Walleye Trading’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Walleye Trading’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
2019 Q4	–	Sell	-12,000	Closed	-$113K	–	4254
2019 Q3	$113K	Buy	12,000 +6,500	+118%	+$61.4K	﹤0.01%	3281
2019 Q2	$52K	Buy	+5,500	New	+$52.8K	﹤0.01%	3519
2018 Q4	–	Sell	-27,500	Closed	-$274K	–	4660
2018 Q3	$274K	Hold	27,500	–	–	﹤0.01%	3473
2018 Q2	$277K	Hold	27,500	–	–	﹤0.01%	3351
2018 Q1	$287K	Hold	27,500	–	–	﹤0.01%	3175
2017 Q4	$279	Buy	+27,500	New	+$281K	﹤0.01%	3144

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's BRW Position: Q4 2019 in Review

Walleye Trading sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2019, closing a stake of 12,000 shares — an estimated $113K sold.

Walleye Trading first reported a position in BRW in Q4 2017 and held it in 6 quarters. The position peaked at $287K in Q1 2018. 106 funds tracked by Wall St. Rank hold BRW as of Q4 2019.

Walleye Trading reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 12,000 Saba Capital Income & Opportunities Fund shares in Q4 2019, an estimated $113K.
Walleye Trading first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and held it in 6 quarters.
Walleye Trading's Saba Capital Income & Opportunities Fund position peaked at $287K in Q1 2018.
106 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.