AIA
BRW

Allegis Investment Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-625
Closed -$6K – 276
2015
Q4 		$6K Buy
+625
New +$6.28K ﹤0.01% 778

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allegis Investment Advisors's BRW Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2016, closing a stake of 625 shares — an estimated $6K sold.

Allegis Investment Advisors first reported a position in BRW in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 95 funds tracked by Wall St. Rank hold BRW as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 625 Saba Capital Income & Opportunities Fund shares in Q1 2016, an estimated $6K.
  • Allegis Investment Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Saba Capital Income & Opportunities Fund position peaked at $6K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.