DS
BRW

DRW Securities’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

DRW Securities’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
-33,256
Closed -$368K – 111
2015
Q1 		$368K Sell
33,256
-1,744
-5% -$18.8K 0.06% 67
2014
Q4 		$372K Buy
+35,000
New +$375K 0.04% 81

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
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

DRW Securities's BRW Position: Q2 2015 in Review

DRW Securities sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2015, closing a stake of 33,256 shares — an estimated $368K sold.

DRW Securities first reported a position in BRW in Q4 2014 and held it in 2 quarters. The position peaked at $372K in Q4 2014. 90 funds tracked by Wall St. Rank hold BRW as of Q2 2015.

  • DRW Securities reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • DRW Securities sold 33,256 Saba Capital Income & Opportunities Fund shares in Q2 2015, an estimated $368K.
  • DRW Securities first reported a position in Saba Capital Income & Opportunities Fund in Q4 2014 and held it in 2 quarters.
  • DRW Securities's Saba Capital Income & Opportunities Fund position peaked at $372K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2015.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.