Deutsche Bank’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Deutsche Bank’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
2019 Q3	–	Sell	-6,603	Closed	-$62K	–	4901
2019 Q2	$62K	Buy	+6,603	New	+$63.4K	﹤0.01%	4425
2016 Q2	–	Sell	-2,500	Closed	-$25K	–	5178
2016 Q1	$25K	Hold	2,500	–	–	﹤0.01%	4564
2015 Q4	$25K	Buy	+2,500	New	+$25.1K	﹤0.01%	4685
2013 Q4	–	Sell	-300	Closed	-$3K	–	5413
2013 Q3	$3K	Sell	300 -4,878	-94%	-$59.6K	﹤0.01%	5254
2013 Q2	$65K	Buy	+5,178	New	+$67.3K	﹤0.01%	4413

Other funds holding BRW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

EVM

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Deutsche Bank's BRW Position: Q3 2019 in Review

Deutsche Bank sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2019, closing a stake of 6,603 shares — an estimated $62K sold.

Deutsche Bank first reported a position in BRW in Q2 2013 and held it in 5 quarters. The position peaked at $65K in Q2 2013. 104 funds tracked by Wall St. Rank hold BRW as of Q3 2019.

Deutsche Bank reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 6,603 Saba Capital Income & Opportunities Fund shares in Q3 2019, an estimated $62K.
Deutsche Bank first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 5 quarters.
Deutsche Bank's Saba Capital Income & Opportunities Fund position peaked at $65K in Q2 2013.
104 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.