BFIM
BRW

Beese Fulmer Investment Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Beese Fulmer Investment Management’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
Q4 		– Sell
-7,100
Closed -$14K – 179
2016
Q3 		$14K Sell
7,100
-4,936
-41% -$51.4K ﹤0.01% 171
2016
Q2 		$24K Buy
12,036
+6,765
+128% +$68.4K 0.01% 157
2016
Q1 		$11K Buy
+5,271
New +$50.8K ﹤0.01% 154

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Beese Fulmer Investment Management's BRW Position: Q4 2016 in Review

Beese Fulmer Investment Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2016, closing a stake of 7,100 shares — an estimated $14K sold.

Beese Fulmer Investment Management first reported a position in BRW in Q1 2016 and held it in 3 quarters. The position peaked at $24K in Q2 2016. 92 funds tracked by Wall St. Rank hold BRW as of Q4 2016.

  • Beese Fulmer Investment Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2016 after selling out during the quarter.
  • Beese Fulmer Investment Management sold 7,100 Saba Capital Income & Opportunities Fund shares in Q4 2016, an estimated $14K.
  • Beese Fulmer Investment Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2016 and held it in 3 quarters.
  • Beese Fulmer Investment Management's Saba Capital Income & Opportunities Fund position peaked at $24K in Q2 2016.
  • 92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2016.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.