AC
BRW

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

Alexandria Capital’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
2013
Q3 		– Sell
-115
Closed -$1K – 621
2013
Q2 		$1K Buy
+115
New +$1.5K ﹤0.01% 651

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return

Alexandria Capital's BRW Position: Q3 2013 in Review

Alexandria Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2013, closing a stake of 115 shares — an estimated $1K sold.

Alexandria Capital first reported a position in BRW in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 69 funds tracked by Wall St. Rank hold BRW as of Q3 2013.

  • Alexandria Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2013 after selling out during the quarter.
  • Alexandria Capital sold 115 Saba Capital Income & Opportunities Fund shares in Q3 2013, an estimated $1K.
  • Alexandria Capital first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 1 quarter.
  • Alexandria Capital's Saba Capital Income & Opportunities Fund position peaked at $1K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2013.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.