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

Weiss Asset 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
2019 Q1	–	Sell	-27,616	Closed	-$248K	–	328
2018 Q4	$248K	Buy	+27,616	New	+$263K	0.02%	301
2018 Q1	–	Sell	-48,782	Closed	-$495K	–	247
2017 Q4	$495K	Buy	+48,782	New	+$499K	0.04%	124
2016 Q1	–	Sell	-54,771	Closed	-$554K	–	89
2015 Q4	$554K	Buy	+54,771	New	+$550K	0.14%	106

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Asset Management's BRW Position: Q1 2019 in Review

Weiss Asset Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2019, closing a stake of 27,616 shares — an estimated $248K sold.

Weiss Asset Management first reported a position in BRW in Q4 2015 and held it in 3 quarters. The position peaked at $554K in Q4 2015. 113 funds tracked by Wall St. Rank hold BRW as of Q1 2019.

Weiss Asset Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 27,616 Saba Capital Income & Opportunities Fund shares in Q1 2019, an estimated $248K.
Weiss Asset Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's Saba Capital Income & Opportunities Fund position peaked at $554K in Q4 2015.
113 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.