First Allied Advisory Services’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-11,909	Closed	-$104K	–	1159
2018 Q4	$104K	Sell	11,909 -4,985	-30%	-$47.5K	﹤0.01%	1024
2018 Q3	$169K	Sell	16,894 -487	-3%	-$4.85K	0.01%	1107
2018 Q2	$174K	Sell	17,381 -25	-0.1%	-$256	0.01%	1076
2018 Q1	$180K	Sell	17,406 -1,838	-10%	-$18.9K	0.01%	1070
2017 Q4	$193K	Sell	19,244 -2,698	-12%	-$27.6K	0.01%	1071
2017 Q3	$227K	Buy	21,942 +12	+0.1%	+$126	0.01%	950
2017 Q2	$235K	Buy	21,930 +14,685	+203%	+$158K	0.01%	955
2017 Q1	$71K	Sell	7,245 -17,061	-70%	-$189K	﹤0.01%	1075
2016 Q4	$269K	Buy	24,306 +12	+0%	+$129	0.01%	837
2016 Q3	$257K	Buy	24,294 +12	+0%	+$125	0.01%	813
2016 Q2	$248K	Buy	24,282 +4,150	+21%	+$42K	0.01%	833
2016 Q1	$203K	Buy	20,132 +3,016	+18%	+$29K	0.01%	907
2015 Q4	$172K	Buy	17,116 +261	+2%	+$2.62K	0.01%	1000
2015 Q3	$170K	Sell	16,855 -490	-3%	-$5.16K	0.01%	948
2015 Q2	$184K	Buy	17,345 +4,980	+40%	+$55K	0.01%	1041
2015 Q1	$140K	Buy	12,365 +10	+0.1%	+$108	0.01%	1008
2014 Q4	$130K	Sell	12,355 -640	-5%	-$6.86K	0.01%	979
2014 Q3	$148K	Sell	12,995 -1,860	-13%	-$20.7K	0.01%	954
2014 Q2	$177K	Buy	14,855 +9	+0.1%	+$103	0.01%	897
2014 Q1	$177K	Sell	14,846 -365	-2%	-$4.26K	0.01%	901
2013 Q4	$181K	Sell	15,211 -3,041	-17%	-$36.2K	0.01%	842
2013 Q3	$222K	Buy	18,252 +510	+3%	+$6.23K	0.01%	844
2013 Q2	$223K	Buy	+17,742	New	+$231K	0.02%	798

Other funds holding BRW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RVPG

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.55T AUM 33.47% 1-Year Est. Return

First Allied Advisory Services's BRW Position: Q1 2019 in Review

First Allied Advisory Services sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2019, closing a stake of 11,909 shares — an estimated $104K sold.

First Allied Advisory Services first reported a position in BRW in Q2 2013 and held it in 23 quarters. The position peaked at $269K in Q4 2016. 113 funds tracked by Wall St. Rank hold BRW as of Q1 2019.

First Allied Advisory Services reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2019 after selling out during the quarter.
First Allied Advisory Services sold 11,909 Saba Capital Income & Opportunities Fund shares in Q1 2019, an estimated $104K.
First Allied Advisory Services first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 23 quarters.
First Allied Advisory Services's Saba Capital Income & Opportunities Fund position peaked at $269K in Q4 2016.
113 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2019.

Based on First Allied Advisory Services's 13F filing for Q1 2019, filed 6 May 2019.