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

BLB&B 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
2015 Q2	–	Sell	-5,000	Closed	-$55K	–	282
2015 Q1	$55K	Hold	5,000	–	–	0.01%	279
2014 Q4	$53K	Hold	5,000	–	–	0.01%	281
2014 Q3	$55K	Buy	+5,000	New	+$55.7K	0.01%	282

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

NCM

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

BLB&B Advisors's BRW Position: Q2 2015 in Review

BLB&B Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2015, closing a stake of 5,000 shares — an estimated $55K sold.

BLB&B Advisors first reported a position in BRW in Q3 2014 and held it in 3 quarters. The position peaked at $55K in Q1 2015. 90 funds tracked by Wall St. Rank hold BRW as of Q2 2015.

BLB&B Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2015 after selling out during the quarter.
BLB&B Advisors sold 5,000 Saba Capital Income & Opportunities Fund shares in Q2 2015, an estimated $55K.
BLB&B Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q3 2014 and held it in 3 quarters.
BLB&B Advisors's Saba Capital Income & Opportunities Fund position peaked at $55K in Q1 2015.
90 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2015.

Based on BLB&B Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.