CCS
BRW

Crosspoint Capital Strategies’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-737
Closed -$8K – 535
2014
Q4 		$8K Hold
737
– – ﹤0.01% 539
2014
Q3 		$8K Hold
737
– – 0.01% 384
2014
Q2 		$8K Hold
737
– – ﹤0.01% 411
2014
Q1 		$9K Hold
737
– – ﹤0.01% 485
2013
Q4 		$9K Buy
+737
New +$8.78K ﹤0.01% 438

Other funds holding BRW

Morgan Stanley
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JP Morgan Chase
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
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return