ADBIC
BRW

A.D. Beadell Investment Counsel’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-80,900
Closed -$726K – 82
2018
Q4 		$726K Buy
80,900
+6,750
+9% +$60.6K 0.72% 45
2018
Q3 		$738K Sell
74,150
-14,700
-17% -$146K 0.62% 49
2018
Q2 		$893K Buy
88,850
+1,650
+2% +$16.6K 0.74% 48
2018
Q1 		$908K Buy
+87,200
New +$908K 0.78% 41