Geneos Wealth Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Geneos Wealth Management’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	-908	Closed	-$8K	–	2493
2019 Q1	$8K	Hold	908	–	–	﹤0.01%	1893
2018 Q4	$8K	Hold	908	–	–	﹤0.01%	1843
2018 Q3	$9K	Hold	908	–	–	﹤0.01%	1865
2018 Q2	$9K	Hold	908	–	–	﹤0.01%	1749
2018 Q1	$9K	Hold	908	–	–	﹤0.01%	1673
2017 Q4	$9K	Hold	908	–	–	﹤0.01%	1660
2017 Q3	$9K	Hold	908	–	–	﹤0.01%	1602
2017 Q2	$9K	Hold	908	–	–	﹤0.01%	1562
2017 Q1	$9K	Hold	908	–	–	﹤0.01%	1505
2016 Q4	$10K	Hold	908	–	–	﹤0.01%	1421
2016 Q3	$9K	Hold	908	–	–	﹤0.01%	1385
2016 Q2	$9K	Hold	908	–	–	﹤0.01%	1351
2016 Q1	$9K	Buy	+908	New	+$8.74K	﹤0.01%	1327

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

Geneos Wealth Management's BRW Position: Q2 2019 in Review

Geneos Wealth Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2019, closing a stake of 908 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in BRW in Q1 2016 and held it in 13 quarters. The position peaked at $10K in Q4 2016. 110 funds tracked by Wall St. Rank hold BRW as of Q2 2019.

Geneos Wealth Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Geneos Wealth Management sold 908 Saba Capital Income & Opportunities Fund shares in Q2 2019, an estimated $8K.
Geneos Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2016 and held it in 13 quarters.
Geneos Wealth Management's Saba Capital Income & Opportunities Fund position peaked at $10K in Q4 2016.
110 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2019.

Based on Geneos Wealth Management's 13F filing for Q2 2019, filed 7 Sep 2021.