Financial Architects (New Jersey)’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Financial Architects (New Jersey)’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 Q4	–	Sell	-1,009	Closed	-$11K	–	960
2014 Q3	$11K	Buy	1,009 +759	+304%	+$8.46K	0.01%	575
2014 Q2	$3K	Buy	+250	New	+$2.86K	﹤0.01%	831
2013 Q4	–	Sell	-250	Closed	-$3K	–	208
2013 Q3	$3K	Hold	250	–	–	﹤0.01%	635
2013 Q2	$3K	Buy	+250	New	+$3.25K	﹤0.01%	582

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Financial Architects (New Jersey)'s BRW Position: Q4 2014 in Review

Financial Architects (New Jersey) sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2014, closing a stake of 1,009 shares — an estimated $11K sold.

Financial Architects (New Jersey) first reported a position in BRW in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q3 2014. 82 funds tracked by Wall St. Rank hold BRW as of Q4 2014.

Financial Architects (New Jersey) reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2014 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,009 Saba Capital Income & Opportunities Fund shares in Q4 2014, an estimated $11K.
Financial Architects (New Jersey) first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 4 quarters.
Financial Architects (New Jersey)'s Saba Capital Income & Opportunities Fund position peaked at $11K in Q3 2014.
82 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2014.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2014, filed 3 Feb 2015.