Blume Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Blume Capital 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 Q2	–	Sell	-2,000	Closed	-$20K	–	215
2016 Q1	$20K	Hold	2,000	–	–	0.01%	143
2015 Q4	$20K	Hold	2,000	–	–	0.01%	146
2015 Q3	$20K	Hold	2,000	–	–	0.02%	145
2015 Q2	$21K	Hold	2,000	–	–	0.02%	154
2015 Q1	$22K	Hold	2,000	–	–	0.02%	177
2014 Q4	$21K	Hold	2,000	–	–	0.01%	198
2014 Q3	$22K	Hold	2,000	–	–	0.02%	131
2014 Q2	$23K	Buy	+2,000	New	+$22.9K	0.02%	137
2014 Q1	–	Sell	-2,000	Closed	-$23K	–	237
2013 Q4	$23K	Buy	+2,000	New	+$23.8K	0.02%	167

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 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

Blume Capital Management's BRW Position: Q2 2016 in Review

Blume Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2016, closing a stake of 2,000 shares — an estimated $20K sold.

Blume Capital Management first reported a position in BRW in Q4 2013 and held it in 9 quarters. The position peaked at $23K in Q2 2014. 87 funds tracked by Wall St. Rank hold BRW as of Q2 2016.

Blume Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2016 after selling out during the quarter.
Blume Capital Management sold 2,000 Saba Capital Income & Opportunities Fund shares in Q2 2016, an estimated $20K.
Blume Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2013 and held it in 9 quarters.
Blume Capital Management's Saba Capital Income & Opportunities Fund position peaked at $23K in Q2 2014.
87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2016.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.