BlackRock Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

BlackRock Advisors’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	$119K	Sell	10,746 -114,356	-91%	-$1.22M	﹤0.01%	2961
2016 Q3	$1.32M	Buy	125,102 +3,328	+3%	+$34.7K	﹤0.01%	1671
2016 Q2	$1.25M	Buy	121,774 +8,468	+7%	+$85.7K	﹤0.01%	1669
2016 Q1	$1.14M	Buy	113,306 +34,439	+44%	+$332K	﹤0.01%	1675
2015 Q4	$798K	Hold	78,867	–	–	﹤0.01%	1831
2015 Q3	$798K	Hold	78,867	–	–	﹤0.01%	1854
2015 Q2	$828K	Buy	78,867 +33,381	+73%	+$369K	﹤0.01%	1802
2015 Q1	$504K	Buy	45,486 +28,600	+169%	+$308K	﹤0.01%	2063
2014 Q4	$179K	Buy	+16,886	New	+$181K	﹤0.01%	2697

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

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

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

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

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

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 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

BlackRock Advisors's BRW Position: Q4 2016 in Review

BlackRock Advisors reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 91% in Q4 2016, selling an estimated $1.22M and leaving 10,746 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

BlackRock Advisors first reported a position in BRW in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.32M in Q3 2016. 92 funds tracked by Wall St. Rank hold BRW as of Q4 2016.

BlackRock Advisors held 10,746 shares of Saba Capital Income & Opportunities Fund worth $119K as of Q4 2016.
BlackRock Advisors sold 114,356 Saba Capital Income & Opportunities Fund shares in Q4 2016, an estimated $1.22M.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2961 holding.
BlackRock Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's Saba Capital Income & Opportunities Fund position peaked at $1.32M in Q3 2016.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.