Bison Wealth’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bison Wealth’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 Q1	–	Sell	-7,287	Closed	-$74K	–	201
2015 Q4	$74K	Buy	7,287 +506	+7%	+$5.08K	0.04%	228
2015 Q3	$68K	Buy	6,781 +1,337	+25%	+$14.1K	0.04%	215
2015 Q2	$57K	Buy	+5,444	New	+$60.2K	0.03%	243

Other funds holding BRW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

NCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bison Wealth's BRW Position: Q1 2016 in Review

Bison Wealth sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2016, closing a stake of 7,287 shares — an estimated $74K sold.

Bison Wealth first reported a position in BRW in Q2 2015 and held it in 3 quarters. The position peaked at $74K in Q4 2015. 95 funds tracked by Wall St. Rank hold BRW as of Q1 2016.

Bison Wealth reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Bison Wealth sold 7,287 Saba Capital Income & Opportunities Fund shares in Q1 2016, an estimated $74K.
Bison Wealth first reported a position in Saba Capital Income & Opportunities Fund in Q2 2015 and held it in 3 quarters.
Bison Wealth's Saba Capital Income & Opportunities Fund position peaked at $74K in Q4 2015.
95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.