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

Bruderman Asset 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 Q1	–	Sell	-500	Closed	-$5K	–	388
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	366
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	375
2015 Q2	$5K	Hold	500	–	–	﹤0.01%	386
2015 Q1	$6K	Buy	+500	New	+$5.39K	﹤0.01%	368

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

Bruderman Asset Management's BRW Position: Q1 2016 in Review

Bruderman Asset Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2016, closing a stake of 500 shares — an estimated $5K sold.

Bruderman Asset Management first reported a position in BRW in Q1 2015 and held it in 4 quarters. The position peaked at $6K in Q1 2015. 95 funds tracked by Wall St. Rank hold BRW as of Q1 2016.

Bruderman Asset Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Bruderman Asset Management sold 500 Saba Capital Income & Opportunities Fund shares in Q1 2016, an estimated $5K.
Bruderman Asset Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2015 and held it in 4 quarters.
Bruderman Asset Management's Saba Capital Income & Opportunities Fund position peaked at $6K in Q1 2015.
95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2016.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.