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

First Hawaiian 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 Q2	–	Sell	-323	Closed	-$3K	–	871
2019 Q1	$3K	Hold	323	–	–	﹤0.01%	1582
2018 Q4	$3K	Hold	323	–	–	﹤0.01%	1666
2018 Q3	$3K	Buy	+323	New	+$3.22K	﹤0.01%	1712

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

First Hawaiian Bank's BRW Position: Q2 2019 in Review

First Hawaiian Bank sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2019, closing a stake of 323 shares — an estimated $3K sold.

First Hawaiian Bank first reported a position in BRW in Q3 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2019. 110 funds tracked by Wall St. Rank hold BRW as of Q2 2019.

First Hawaiian Bank reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 323 Saba Capital Income & Opportunities Fund shares in Q2 2019, an estimated $3K.
First Hawaiian Bank first reported a position in Saba Capital Income & Opportunities Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Saba Capital Income & Opportunities Fund position peaked at $3K in Q1 2019.
110 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.