Benjamin F. Edwards & Company’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Benjamin F. Edwards & Company’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
2018 Q4	–	Sell	-2,500	Closed	-$25K	–	1694
2018 Q3	$25K	Sell	2,500 -2,500	-50%	-$24.9K	﹤0.01%	1058
2018 Q2	$50K	Buy	+5,000	New	+$51.2K	﹤0.01%	852
2018 Q1	–	Sell	-745	Closed	-$8K	–	1604
2017 Q4	$8K	Sell	745 -505	-40%	-$5.17K	﹤0.01%	1256
2017 Q3	$13K	Hold	1,250	–	–	﹤0.01%	1081
2017 Q2	$13K	Hold	1,250	–	–	﹤0.01%	993
2017 Q1	$14K	Hold	1,250	–	–	﹤0.01%	921
2016 Q4	$14K	Hold	1,250	–	–	﹤0.01%	861
2016 Q3	$13K	Buy	+1,250	New	+$13K	﹤0.01%	778

Other funds holding BRW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

NCM

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

Benjamin F. Edwards & Company's BRW Position: Q4 2018 in Review

Benjamin F. Edwards & Company sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2018, closing a stake of 2,500 shares — an estimated $25K sold.

Benjamin F. Edwards & Company first reported a position in BRW in Q3 2016 and held it in 8 quarters. The position peaked at $50K in Q2 2018. 119 funds tracked by Wall St. Rank hold BRW as of Q4 2018.

Benjamin F. Edwards & Company reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,500 Saba Capital Income & Opportunities Fund shares in Q4 2018, an estimated $25K.
Benjamin F. Edwards & Company first reported a position in Saba Capital Income & Opportunities Fund in Q3 2016 and held it in 8 quarters.
Benjamin F. Edwards & Company's Saba Capital Income & Opportunities Fund position peaked at $50K in Q2 2018.
119 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2018, filed 31 Jan 2019.