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

Dubuque Bank & Trust’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
2014
Q2 		– Sell
-3,200
Closed -$37K – 599
2014
Q1 		$37K Hold
3,200
– – 0.01% 250
2013
Q4 		$37K Buy
+3,200
New +$38.1K 0.01% 247

Other funds holding BRW

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Dubuque Bank & Trust's BRW Position: Q2 2014 in Review

Dubuque Bank & Trust sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2014, closing a stake of 3,200 shares — an estimated $37K sold.

Dubuque Bank & Trust first reported a position in BRW in Q4 2013 and held it in 2 quarters. The position peaked at $37K in Q1 2014. 79 funds tracked by Wall St. Rank hold BRW as of Q2 2014.

  • Dubuque Bank & Trust reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3,200 Saba Capital Income & Opportunities Fund shares in Q2 2014, an estimated $37K.
  • Dubuque Bank & Trust first reported a position in Saba Capital Income & Opportunities Fund in Q4 2013 and held it in 2 quarters.
  • Dubuque Bank & Trust's Saba Capital Income & Opportunities Fund position peaked at $37K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2014.

Based on Dubuque Bank & Trust's 13F filing for Q2 2014, filed 11 Aug 2014.