AWM
BRW

AE Wealth Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

AE Wealth 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
2017
Q2 		– Sell
-5,527
Closed -$60K – 380
2017
Q1 		$60K Buy
+5,527
New +$61.2K 0.01% 269

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AE Wealth Management's BRW Position: Q2 2017 in Review

AE Wealth Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2017, closing a stake of 5,527 shares — an estimated $60K sold.

AE Wealth Management first reported a position in BRW in Q1 2017 and held it in 1 quarter. The position peaked at $60K in Q1 2017. 93 funds tracked by Wall St. Rank hold BRW as of Q2 2017.

  • AE Wealth Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2017 after selling out during the quarter.
  • AE Wealth Management sold 5,527 Saba Capital Income & Opportunities Fund shares in Q2 2017, an estimated $60K.
  • AE Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2017 and held it in 1 quarter.
  • AE Wealth Management's Saba Capital Income & Opportunities Fund position peaked at $60K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2017.

Based on AE Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.