Great Lakes Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Great Lakes 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
2017 Q1	–	Sell	-8,332	Closed	-$92K	–	569
2016 Q4	$92K	Hold	8,332	–	–	﹤0.01%	557
2016 Q3	$88K	Hold	8,332	–	–	﹤0.01%	551
2016 Q2	$85K	Hold	8,332	–	–	﹤0.01%	541
2016 Q1	$84K	Hold	8,332	–	–	﹤0.01%	542
2015 Q4	$84K	Buy	+8,332	New	+$83.7K	﹤0.01%	515
2015 Q3	–	Sell	-8,332	Closed	-$87K	–	533
2015 Q2	$87K	Hold	8,332	–	–	﹤0.01%	518
2015 Q1	$92K	Sell	8,332 -2,550	-23%	-$27.5K	﹤0.01%	518
2014 Q4	$116K	Sell	10,882 -19,380	-64%	-$208K	﹤0.01%	509
2014 Q3	$333K	Buy	+30,262	New	+$337K	0.01%	452
2014 Q2	–	Sell	-39,354	Closed	-$457K	–	345
2014 Q1	$457K	Buy	+39,354	New	+$460K	0.02%	272

Other funds holding BRW

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Great Lakes Advisors's BRW Position: Q1 2017 in Review

Great Lakes Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2017, closing a stake of 8,332 shares — an estimated $92K sold.

Great Lakes Advisors first reported a position in BRW in Q1 2014 and held it in 10 quarters. The position peaked at $457K in Q1 2014. 94 funds tracked by Wall St. Rank hold BRW as of Q1 2017.

Great Lakes Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2017 after selling out during the quarter.
Great Lakes Advisors sold 8,332 Saba Capital Income & Opportunities Fund shares in Q1 2017, an estimated $92K.
Great Lakes Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q1 2014 and held it in 10 quarters.
Great Lakes Advisors's Saba Capital Income & Opportunities Fund position peaked at $457K in Q1 2014.
94 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2017.

Based on Great Lakes Advisors's 13F filing for Q1 2017, filed 9 May 2017.