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Integrated Wealth Counsel’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Integrated Wealth Counsel’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
Q2 		– Sell
-2,200
Closed -$26K – 96
2014
Q1 		$26K Hold
2,200
– – 0.02% 118
2013
Q4 		$26K Hold
2,200
– – 0.02% 124
2013
Q3 		$26.7K Hold
2,200
– – 0.02% 132
2013
Q2 		$28K Buy
+2,200
New +$28.6K 0.02% 128

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Integrated Wealth Counsel's BRW Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2014, closing a stake of 2,200 shares — an estimated $26K sold.

Integrated Wealth Counsel first reported a position in BRW in Q2 2013 and held it in 4 quarters. The position peaked at $28K in Q2 2013. 79 funds tracked by Wall St. Rank hold BRW as of Q2 2014.

  • Integrated Wealth Counsel reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 2,200 Saba Capital Income & Opportunities Fund shares in Q2 2014, an estimated $26K.
  • Integrated Wealth Counsel first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 4 quarters.
  • Integrated Wealth Counsel's Saba Capital Income & Opportunities Fund position peaked at $28K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.