Whittier Trust’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Whittier Trust’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	-7,000	Closed	-$66K	–	1523
2019 Q3	$66K	Hold	7,000	–	–	﹤0.01%	773
2019 Q2	$67K	Hold	7,000	–	–	﹤0.01%	737
2019 Q1	$67K	Hold	7,000	–	–	﹤0.01%	726
2018 Q4	$63K	Hold	7,000	–	–	﹤0.01%	732
2018 Q3	$70K	Hold	7,000	–	–	﹤0.01%	704
2018 Q2	$70K	Hold	7,000	–	–	﹤0.01%	695
2018 Q1	$73K	Hold	7,000	–	–	﹤0.01%	698
2017 Q4	$71K	Hold	7,000	–	–	﹤0.01%	678
2017 Q3	$73K	Hold	7,000	–	–	﹤0.01%	662
2017 Q2	$75K	Hold	7,000	–	–	﹤0.01%	627
2017 Q1	$76K	Hold	7,000	–	–	﹤0.01%	633
2016 Q4	$78K	Hold	7,000	–	–	﹤0.01%	633
2016 Q3	$74K	Hold	7,000	–	–	﹤0.01%	631
2016 Q2	$72K	Hold	7,000	–	–	﹤0.01%	655
2016 Q1	$70K	Hold	7,000	–	–	﹤0.01%	656
2015 Q4	$71K	Sell	7,000 -1,650	-19%	-$16.6K	﹤0.01%	657
2015 Q3	$88K	Buy	8,650 +1,650	+24%	+$17.4K	﹤0.01%	606
2015 Q2	$74K	Hold	7,000	–	–	﹤0.01%	663
2015 Q1	$78K	Hold	7,000	–	–	﹤0.01%	637
2014 Q4	$74K	Hold	7,000	–	–	﹤0.01%	601
2014 Q3	$77K	Hold	7,000	–	–	﹤0.01%	586
2014 Q2	$81K	Hold	7,000	–	–	﹤0.01%	575
2014 Q1	$81K	Hold	7,000	–	–	﹤0.01%	576
2013 Q4	$81K	Hold	7,000	–	–	﹤0.01%	582
2013 Q3	$85K	Hold	7,000	–	–	﹤0.01%	573
2013 Q2	$89K	Buy	+7,000	New	+$91K	0.01%	557

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whittier Trust's BRW Position: Q4 2019 in Review

Whittier Trust sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2019, closing a stake of 7,000 shares — an estimated $66K sold.

Whittier Trust first reported a position in BRW in Q2 2013 and held it in 26 quarters. The position peaked at $89K in Q2 2013. 106 funds tracked by Wall St. Rank hold BRW as of Q4 2019.

Whittier Trust reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 7,000 Saba Capital Income & Opportunities Fund shares in Q4 2019, an estimated $66K.
Whittier Trust first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 26 quarters.
Whittier Trust's Saba Capital Income & Opportunities Fund position peaked at $89K in Q2 2013.
106 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.