Fort Washington Investment Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Fort Washington Investment Advisors’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
2018 Q1	–	Hold	0	–	–	–	418
2017 Q4	–	Hold	0	–	–	–	463
2017 Q3	–	Hold	0	–	–	–	376
2017 Q2	–	Hold	0	–	–	–	140
2017 Q1	–	Sell	-446,006	Closed	-$4.94M	–	139
2016 Q4	$4.94M	Buy	+446,006	New	+$4.78M	0.08%	127
2016 Q3	–	Hold	0	–	–	–	124
2016 Q2	–	Hold	0	–	–	–	133
2016 Q1	–	Sell	-223,006	Closed	-$2.15M	–	133
2015 Q4	$2.26M	Buy	+223,006	New	+$2.24M	0.05%	199

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fort Washington Investment Advisors's BRW Position: Q1 2018 in Review

Fort Washington Investment Advisors held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q1 2018 at 0 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #418.

Fort Washington Investment Advisors first reported a position in BRW in Q4 2015 and has held it in 2 quarters since. The position peaked at $4.94M in Q4 2016. 96 funds tracked by Wall St. Rank hold BRW as of Q1 2018.

Fort Washington Investment Advisors held 0 shares of Saba Capital Income & Opportunities Fund worth $588K as of Q1 2018.
Fort Washington Investment Advisors left its Saba Capital Income & Opportunities Fund share count unchanged in Q1 2018.
Saba Capital Income & Opportunities Fund made up 0.01% of Fort Washington Investment Advisors's portfolio in Q1 2018, its #418 holding.
Fort Washington Investment Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q4 2015 and has held it in 2 quarters since.
Fort Washington Investment Advisors's Saba Capital Income & Opportunities Fund position peaked at $4.94M in Q4 2016.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2018.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.