AIG
BRW

American International Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

American International Group’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
Q2 		– Sell
-872
Closed -$9K – 3206
2016
Q1 		$9K Hold
872
– – ﹤0.01% 4578
2015
Q4 		$9K Sell
872
-689
-44% -$6.92K ﹤0.01% 4536
2015
Q3 		$16K Buy
1,561
+1,089
+231% +$11.5K ﹤0.01% 4348
2015
Q2 		$4.96K Hold
472
– – ﹤0.01% 4758
2015
Q1 		$5.23K Sell
472
-1,000
-68% -$10.8K ﹤0.01% 4696
2014
Q4 		$15.6K Buy
1,472
+400
+37% +$4.29K ﹤0.01% 4414
2014
Q3 		$11.8K Sell
1,072
-1,509
-58% -$16.8K ﹤0.01% 4476
2014
Q2 		$29.9K Sell
2,581
-10,450
-80% -$119K ﹤0.01% 4154
2014
Q1 		$151K Buy
13,031
+1,950
+18% +$22.8K ﹤0.01% 3086
2013
Q4 		$129K Hold
11,081
– – ﹤0.01% 3147
2013
Q3 		$134K Hold
11,081
– – ﹤0.01% 3080
2013
Q2 		$141K Buy
+11,081
New +$144K ﹤0.01% 2854

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return