GGPS
BRW

Gary Goldberg Planning Services’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Gary Goldberg Planning 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
2014
Q4 		$5K Hold
500
– – ﹤0.01% 391
2014
Q3 		$6K Hold
500
– – ﹤0.01% 401
2014
Q2 		$6K Buy
+500
New +$5.71K ﹤0.01% 369

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Gary Goldberg Planning Services's BRW Position: Q4 2014 in Review

Gary Goldberg Planning Services held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q4 2014 at 500 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Gary Goldberg Planning Services first reported a position in BRW in Q2 2014 and has held it in 3 quarters since. The position peaked at $6K in Q3 2014. 82 funds tracked by Wall St. Rank hold BRW as of Q4 2014.

  • Gary Goldberg Planning Services held 500 shares of Saba Capital Income & Opportunities Fund worth $5K as of Q4 2014.
  • Gary Goldberg Planning Services left its Saba Capital Income & Opportunities Fund share count unchanged in Q4 2014.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #391 holding.
  • Gary Goldberg Planning Services first reported a position in Saba Capital Income & Opportunities Fund in Q2 2014 and has held it in 3 quarters since.
  • Gary Goldberg Planning Services's Saba Capital Income & Opportunities Fund position peaked at $6K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.