1919 Investment Counsel’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

1919 Investment Counsel’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
2014 Q3	$51K	Hold	4,608	–	–	﹤0.01%	697
2014 Q2	$54K	Hold	4,608	–	–	﹤0.01%	688
2014 Q1	$54K	Hold	4,608	–	–	﹤0.01%	674
2013 Q4	$54K	Hold	4,608	–	–	﹤0.01%	674
2013 Q3	$56K	Hold	4,608	–	–	﹤0.01%	667
2013 Q2	$59K	Buy	+4,608	New	+$59.9K	﹤0.01%	650

Other funds holding BRW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

1919 Investment Counsel's BRW Position: Q3 2014 in Review

1919 Investment Counsel held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q3 2014 at 4,608 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

1919 Investment Counsel first reported a position in BRW in Q2 2013 and has held it in 6 quarters since. The position peaked at $59K in Q2 2013. 80 funds tracked by Wall St. Rank hold BRW as of Q3 2014.

1919 Investment Counsel held 4,608 shares of Saba Capital Income & Opportunities Fund worth $51K as of Q3 2014.
1919 Investment Counsel left its Saba Capital Income & Opportunities Fund share count unchanged in Q3 2014.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #697 holding.
1919 Investment Counsel first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Saba Capital Income & Opportunities Fund position peaked at $59K in Q2 2013.
80 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.