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

First Manhattan’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
2017 Q4	–	Sell	-1,250	Closed	-$13K	–	1446
2017 Q3	$13K	Buy	+1,250	New	+$13.1K	﹤0.01%	1182

Other funds holding BRW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

RVPG

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

First Manhattan's BRW Position: Q4 2017 in Review

First Manhattan sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2017, closing a stake of 1,250 shares — an estimated $13K sold.

First Manhattan first reported a position in BRW in Q3 2017 and held it in 1 quarter. The position peaked at $13K in Q3 2017. 113 funds tracked by Wall St. Rank hold BRW as of Q4 2017.

First Manhattan reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2017 after selling out during the quarter.
First Manhattan sold 1,250 Saba Capital Income & Opportunities Fund shares in Q4 2017, an estimated $13K.
First Manhattan first reported a position in Saba Capital Income & Opportunities Fund in Q3 2017 and held it in 1 quarter.
First Manhattan's Saba Capital Income & Opportunities Fund position peaked at $13K in Q3 2017.
113 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2017.

Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.