Integrated Investment Consultants’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Integrated Investment Consultants’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 Q3	$71K	Hold	6,750	–	–	0.03%	348
2017 Q2	$73K	Hold	6,750	–	–	0.03%	345
2017 Q1	$73K	Hold	6,750	–	–	0.03%	344
2016 Q4	$75K	Hold	6,750	–	–	0.04%	332
2016 Q3	$71K	Hold	6,750	–	–	0.04%	332
2016 Q2	$69K	Hold	6,750	–	–	0.04%	341
2016 Q1	$68K	Hold	6,750	–	–	0.04%	307
2015 Q4	$64K	Buy	+6,750	New	+$67.8K	0.05%	115

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Integrated Investment Consultants's BRW Position: Q3 2017 in Review

Integrated Investment Consultants held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q3 2017 at 6,750 shares worth $71K. The position accounts for 0.03% of the portfolio, ranked #348.

Integrated Investment Consultants first reported a position in BRW in Q4 2015 and has held it in 8 quarters since. The position peaked at $75K in Q4 2016. 93 funds tracked by Wall St. Rank hold BRW as of Q3 2017.

Integrated Investment Consultants held 6,750 shares of Saba Capital Income & Opportunities Fund worth $71K as of Q3 2017.
Integrated Investment Consultants left its Saba Capital Income & Opportunities Fund share count unchanged in Q3 2017.
Saba Capital Income & Opportunities Fund made up 0.03% of Integrated Investment Consultants's portfolio in Q3 2017, its #348 holding.
Integrated Investment Consultants first reported a position in Saba Capital Income & Opportunities Fund in Q4 2015 and has held it in 8 quarters since.
Integrated Investment Consultants's Saba Capital Income & Opportunities Fund position peaked at $75K in Q4 2016.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2017.

Based on Integrated Investment Consultants's 13F filing for Q3 2017, filed 26 Oct 2017.