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WealthTrust Axiom’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

WealthTrust Axiom’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
Q2 		– Sell
-5,060
Closed -$45K – 254
2022
Q1 		$45K Hold
5,060
– – 0.01% 253
2021
Q4 		$45K Buy
+5,060
New +$46.3K 0.01% 253
2020
Q2 		– Sell
-6,950
Closed -$51K – 209
2020
Q1 		$51K Sell
6,950
-150
-2% -$1.42K 0.03% 179
2019
Q4 		$71K Sell
7,100
-100
-1% -$965 0.02% 216
2019
Q3 		$67K Hold
7,200
– – 0.02% 223
2019
Q2 		$68K Hold
7,200
– – 0.02% 226
2019
Q1 		$68K Hold
7,200
– – 0.02% 220
2018
Q4 		$64K Hold
7,200
– – 0.03% 201
2018
Q3 		$71K Hold
7,200
– – 0.02% 220
2018
Q2 		$72K Sell
7,200
-2,000
-22% -$20.5K 0.03% 218
2018
Q1 		$95K Sell
9,200
-50
-0.5% -$513 0.03% 215
2017
Q4 		$93K Hold
9,250
– – 0.03% 213
2017
Q3 		$96K Hold
9,250
– – 0.04% 208
2017
Q2 		$99K Hold
9,250
– – 0.04% 212
2017
Q1 		$100K Buy
9,250
+150
+2% +$1.66K 0.04% 219
2016
Q4 		$100K Hold
9,100
– – 0.04% 216
2016
Q3 		$96K Hold
9,100
– – 0.04% 208
2016
Q2 		$93K Hold
9,100
– – 0.04% 213
2016
Q1 		$91K Hold
9,100
– – 0.04% 207
2015
Q4 		$92K Buy
9,100
+150
+2% +$1.51K 0.04% 208
2015
Q3 		$90K Hold
8,950
– – 0.04% 205
2015
Q2 		$93K Hold
8,950
– – 0.03% 212
2015
Q1 		$99K Hold
8,950
– – 0.04% 213
2014
Q4 		$95K Hold
8,950
– – 0.03% 215
2014
Q3 		$98K Hold
8,950
– – 0.03% 209
2014
Q2 		$103K Hold
8,950
– – 0.03% 206
2014
Q1 		$103K Hold
8,950
– – 0.04% 195
2013
Q4 		$104K Hold
8,950
– – 0.04% 181
2013
Q3 		$108K Hold
8,950
– – 0.04% 171
2013
Q2 		$114K Buy
+8,950
New +$116K 0.05% 170

Other funds holding BRW

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

WealthTrust Axiom's BRW Position: Q2 2022 in Review

WealthTrust Axiom sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2022, closing a stake of 5,060 shares — an estimated $45K sold.

WealthTrust Axiom first reported a position in BRW in Q2 2013 and held it in 30 quarters. The position peaked at $114K in Q2 2013. 64 funds tracked by Wall St. Rank hold BRW as of Q2 2022.

  • WealthTrust Axiom reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • WealthTrust Axiom sold 5,060 Saba Capital Income & Opportunities Fund shares in Q2 2022, an estimated $45K.
  • WealthTrust Axiom first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 30 quarters.
  • WealthTrust Axiom's Saba Capital Income & Opportunities Fund position peaked at $114K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2022.

Based on WealthTrust Axiom's 13F filing for Q2 2022, filed 27 Jul 2022.