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 New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

American International Group's BRW Position: Q2 2016 in Review

American International Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2016, closing a stake of 872 shares — an estimated $9K sold.

American International Group first reported a position in BRW in Q2 2013 and held it in 12 quarters. The position peaked at $151K in Q1 2014. 87 funds tracked by Wall St. Rank hold BRW as of Q2 2016.

American International Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 872 Saba Capital Income & Opportunities Fund shares in Q2 2016, an estimated $9K.
American International Group first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 12 quarters.
American International Group's Saba Capital Income & Opportunities Fund position peaked at $151K in Q1 2014.
87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.