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

Concert Wealth 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
2014
Q2 		– Sell
-5,968
Closed -$69K – 570
2014
Q1 		$69K Buy
5,968
+51
+0.9% +$596 0.01% 550
2013
Q4 		$68K Buy
+5,917
New +$70.5K 0.01% 525

Other funds holding BRW

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Invesco
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Concert Wealth Management's BRW Position: Q2 2014 in Review

Concert Wealth Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2014, closing a stake of 5,968 shares — an estimated $69K sold.

Concert Wealth Management first reported a position in BRW in Q4 2013 and held it in 2 quarters. The position peaked at $69K in Q1 2014. 79 funds tracked by Wall St. Rank hold BRW as of Q2 2014.

  • Concert Wealth Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2014 after selling out during the quarter.
  • Concert Wealth Management sold 5,968 Saba Capital Income & Opportunities Fund shares in Q2 2014, an estimated $69K.
  • Concert Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2013 and held it in 2 quarters.
  • Concert Wealth Management's Saba Capital Income & Opportunities Fund position peaked at $69K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2014.

Based on Concert Wealth Management's 13F filing for Q2 2014, filed 31 Jul 2014.