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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-80,900	Closed	-$726K	–	82
2018 Q4	$726K	Buy	80,900 +6,750	+9%	+$64.3K	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%	+$16.9K	0.74%	48
2018 Q1	$908K	Buy	+87,200	New	+$895K	0.78%	41

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

A.D. Beadell Investment Counsel's BRW Position: Q1 2019 in Review

A.D. Beadell Investment Counsel sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2019, closing a stake of 80,900 shares — an estimated $726K sold.

A.D. Beadell Investment Counsel first reported a position in BRW in Q1 2018 and held it in 4 quarters. The position peaked at $908K in Q1 2018. 113 funds tracked by Wall St. Rank hold BRW as of Q1 2019.

A.D. Beadell Investment Counsel reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2019 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 80,900 Saba Capital Income & Opportunities Fund shares in Q1 2019, an estimated $726K.
A.D. Beadell Investment Counsel first reported a position in Saba Capital Income & Opportunities Fund in Q1 2018 and held it in 4 quarters.
A.D. Beadell Investment Counsel's Saba Capital Income & Opportunities Fund position peaked at $908K in Q1 2018.
113 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2019.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2019, filed 24 Apr 2019.