Integrated Wealth Management (Palm Desert)’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,249	Closed	-$13K	–	329
2016 Q3	$13K	Buy	1,249 +1,081	+643%	+$11.3K	﹤0.01%	701
2016 Q2	$2K	Hold	168	–	–	﹤0.01%	1051
2016 Q1	$2K	Sell	168 -1,501	-90%	-$14.5K	﹤0.01%	979
2015 Q4	$17K	Buy	+1,669	New	+$16.8K	0.01%	618

Other funds holding BRW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BRW Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2016, closing a stake of 1,249 shares — an estimated $13K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BRW in Q4 2015 and held it in 4 quarters. The position peaked at $17K in Q4 2015. 92 funds tracked by Wall St. Rank hold BRW as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,249 Saba Capital Income & Opportunities Fund shares in Q4 2016, an estimated $13K.
Integrated Wealth Management (Palm Desert) first reported a position in Saba Capital Income & Opportunities Fund in Q4 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Saba Capital Income & Opportunities Fund position peaked at $17K in Q4 2015.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.