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

Cornerstone 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	-75,449	Closed	-$836K	–	216
2015 Q1	$836K	Sell	75,449 -100,324	-57%	-$1.08M	0.17%	146
2014 Q4	$1.87M	Sell	175,773 -33,850	-16%	-$363K	0.37%	77
2014 Q3	$2.31M	Buy	209,623 +7,225	+4%	+$80.5K	0.45%	67
2014 Q2	$2.34M	Buy	202,398 +173,750	+606%	+$1.99M	0.47%	66
2014 Q1	$332K	Buy	+28,648	New	+$335K	0.08%	224

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

NCM

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

Cornerstone Advisors's BRW Position: Q2 2015 in Review

Cornerstone Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2015, closing a stake of 75,449 shares — an estimated $836K sold.

Cornerstone Advisors first reported a position in BRW in Q1 2014 and held it in 5 quarters. The position peaked at $2.34M in Q2 2014. 90 funds tracked by Wall St. Rank hold BRW as of Q2 2015.

Cornerstone Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2015 after selling out during the quarter.
Cornerstone Advisors sold 75,449 Saba Capital Income & Opportunities Fund shares in Q2 2015, an estimated $836K.
Cornerstone Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q1 2014 and held it in 5 quarters.
Cornerstone Advisors's Saba Capital Income & Opportunities Fund position peaked at $2.34M in Q2 2014.
90 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2015.

Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.