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

Investors Capital 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
2016 Q2	$122K	Sell	11,976 -281	-2%	-$2.84K	0.02%	639
2016 Q1	$123K	Buy	12,257 +18	+0.1%	+$173	0.02%	620
2015 Q4	$123K	Sell	12,239 -293	-2%	-$2.94K	0.02%	631
2015 Q3	$126K	Sell	12,532 -1,228	-9%	-$12.9K	0.03%	631
2015 Q2	$144K	Buy	13,760 +21	+0.2%	+$232	0.03%	649
2015 Q1	$152K	Buy	13,739 +22	+0.2%	+$237	0.03%	647
2014 Q4	$145K	Sell	13,717 -598	-4%	-$6.41K	0.03%	625
2014 Q3	$157K	Buy	14,315 +370	+3%	+$4.12K	0.03%	596
2014 Q2	$161K	Buy	13,945 +22	+0.2%	+$251	0.03%	604
2014 Q1	$161K	Buy	13,923 +21	+0.2%	+$245	0.03%	572
2013 Q4	$161K	Buy	13,902 +851	+7%	+$10.1K	0.04%	534
2013 Q3	$158K	Buy	13,051 +223	+2%	+$2.72K	0.04%	495
2013 Q2	$163K	Buy	+12,828	New	+$167K	0.05%	443

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

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

Investors Capital Advisory Services's BRW Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 2.3% in Q2 2016, selling an estimated $2.84K and leaving 11,976 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #639.

Investors Capital Advisory Services first reported a position in BRW in Q2 2013 and has held it in 13 quarters since. The position peaked at $163K in Q2 2013. 87 funds tracked by Wall St. Rank hold BRW as of Q2 2016.

Investors Capital Advisory Services held 11,976 shares of Saba Capital Income & Opportunities Fund worth $122K as of Q2 2016.
Investors Capital Advisory Services sold 281 Saba Capital Income & Opportunities Fund shares in Q2 2016, an estimated $2.84K.
Saba Capital Income & Opportunities Fund made up 0.02% of Investors Capital Advisory Services's portfolio in Q2 2016, its #639 holding.
Investors Capital Advisory Services first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Saba Capital Income & Opportunities Fund position peaked at $163K in Q2 2013.
87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.