BCM
BRW

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

Brookstone 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
2015
Q3 		– Sell
-130
Closed -$1K – 1990
2015
Q2 		$1K Buy
+130
New +$1.44K ﹤0.01% 1933

Other funds holding BRW

Morgan Stanley
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Baillie Gifford & Co
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Brookstone Capital Management's BRW Position: Q3 2015 in Review

Brookstone Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2015, closing a stake of 130 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in BRW in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 85 funds tracked by Wall St. Rank hold BRW as of Q3 2015.

  • Brookstone Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 130 Saba Capital Income & Opportunities Fund shares in Q3 2015, an estimated $1K.
  • Brookstone Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Saba Capital Income & Opportunities Fund position peaked at $1K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.