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

Allworth Financial’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 Q2	–	Sell	-913	Closed	-$9K	–	945
2019 Q1	$9K	Buy	913 +14	+2%	+$132	﹤0.01%	585
2018 Q4	$8K	Buy	899 +13	+1%	+$124	﹤0.01%	552
2018 Q3	$9K	Buy	886 +12	+1%	+$120	﹤0.01%	572
2018 Q2	$9K	Buy	874 +81	+10%	+$830	﹤0.01%	537
2018 Q1	$8K	Buy	793 +10	+1%	+$103	﹤0.01%	519
2017 Q4	$8K	Buy	783 +10	+1%	+$102	﹤0.01%	503
2017 Q3	$8K	Buy	773 +11	+1%	+$115	﹤0.01%	494
2017 Q2	$8K	Buy	762 +11	+1%	+$119	﹤0.01%	498
2017 Q1	$8K	Buy	751 +11	+1%	+$122	﹤0.01%	465
2016 Q4	$8K	Buy	740 +7	+1%	+$75	﹤0.01%	417
2016 Q3	$8K	Hold	733	–	–	﹤0.01%	439
2016 Q2	$8K	Hold	733	–	–	﹤0.01%	411
2016 Q1	$7K	Hold	733	–	–	﹤0.01%	413
2015 Q4	$7K	Hold	733	–	–	﹤0.01%	410
2015 Q3	$7K	Hold	733	–	–	﹤0.01%	416
2015 Q2	$8K	Hold	733	–	–	﹤0.01%	399
2015 Q1	$8K	Buy	+733	New	+$7.91K	﹤0.01%	409

Other funds holding BRW

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Allworth Financial's BRW Position: Q2 2019 in Review

Allworth Financial sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2019, closing a stake of 913 shares — an estimated $9K sold.

Allworth Financial first reported a position in BRW in Q1 2015 and held it in 17 quarters. The position peaked at $9K in Q1 2019. 110 funds tracked by Wall St. Rank hold BRW as of Q2 2019.

Allworth Financial reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Allworth Financial sold 913 Saba Capital Income & Opportunities Fund shares in Q2 2019, an estimated $9K.
Allworth Financial first reported a position in Saba Capital Income & Opportunities Fund in Q1 2015 and held it in 17 quarters.
Allworth Financial's Saba Capital Income & Opportunities Fund position peaked at $9K in Q1 2019.
110 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2019.

Based on Allworth Financial's 13F filing for Q2 2019, filed 25 Jul 2019.