D.A. Davidson & Co’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-4,250	Closed	-$45K	–	1193
2017 Q2	$45K	Buy	4,250 +600	+16%	+$6.47K	﹤0.01%	1564
2017 Q1	$39K	Sell	3,650 -500	-12%	-$5.53K	﹤0.01%	1608
2016 Q4	$45K	Buy	4,150 +2,750	+196%	+$29.4K	﹤0.01%	1630
2016 Q3	$14K	Hold	1,400	–	–	﹤0.01%	1949
2016 Q2	$14K	Buy	+1,400	New	+$14.2K	﹤0.01%	1855

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

D.A. Davidson & Co's BRW Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2017, closing a stake of 4,250 shares — an estimated $45K sold.

D.A. Davidson & Co first reported a position in BRW in Q2 2016 and held it in 5 quarters. The position peaked at $45K in Q2 2017. 93 funds tracked by Wall St. Rank hold BRW as of Q3 2017.

D.A. Davidson & Co reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 4,250 Saba Capital Income & Opportunities Fund shares in Q3 2017, an estimated $45K.
D.A. Davidson & Co first reported a position in Saba Capital Income & Opportunities Fund in Q2 2016 and held it in 5 quarters.
D.A. Davidson & Co's Saba Capital Income & Opportunities Fund position peaked at $45K in Q2 2017.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.