IMA Advisory Services’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

IMA Advisory 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	–	Sell	-74,025	Closed	-$814K	–	148
2014 Q3	$814K	Buy	74,025 +28,700	+63%	+$320K	0.38%	72
2014 Q2	$525K	Sell	45,325 -28,700	-39%	-$328K	0.24%	106
2014 Q1	$859K	Hold	74,025	–	–	0.4%	76
2013 Q4	$862K	Hold	74,025	–	–	0.41%	73
2013 Q3	$897K	Hold	74,025	–	–	0.44%	73
2013 Q2	$943K	Buy	+74,025	New	+$962K	0.51%	61

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

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

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

IMA Advisory Services's BRW Position: Q4 2014 in Review

IMA Advisory Services sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2014, closing a stake of 74,025 shares — an estimated $814K sold.

IMA Advisory Services first reported a position in BRW in Q2 2013 and held it in 6 quarters. The position peaked at $943K in Q2 2013. 82 funds tracked by Wall St. Rank hold BRW as of Q4 2014.

IMA Advisory Services reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2014 after selling out during the quarter.
IMA Advisory Services sold 74,025 Saba Capital Income & Opportunities Fund shares in Q4 2014, an estimated $814K.
IMA Advisory Services first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 6 quarters.
IMA Advisory Services's Saba Capital Income & Opportunities Fund position peaked at $943K in Q2 2013.
82 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2014.

Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.