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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Crosspoint Capital Strategies's BRW Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2015, closing a stake of 737 shares — an estimated $8K sold.

Crosspoint Capital Strategies first reported a position in BRW in Q4 2013 and held it in 5 quarters. The position peaked at $9K in Q1 2014. 80 funds tracked by Wall St. Rank hold BRW as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 737 Saba Capital Income & Opportunities Fund shares in Q1 2015, an estimated $8K.
  • Crosspoint Capital Strategies first reported a position in Saba Capital Income & Opportunities Fund in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Saba Capital Income & Opportunities Fund position peaked at $9K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.