Janney Montgomery Scott’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Janney Montgomery Scott’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	–	Sell	-5,651	Closed	-$61K	–	1829
2017 Q2	$61K	Sell	5,651 -327	-5%	-$3.53K	﹤0.01%	1715
2017 Q1	$65K	Sell	5,978 -64	-1%	-$708	﹤0.01%	1705
2016 Q4	$67K	Sell	6,042 -334	-5%	-$3.58K	﹤0.01%	1648
2016 Q3	$67K	Buy	+6,376	New	+$66.4K	﹤0.01%	1494
2016 Q2	–	Sell	-6,482	Closed	-$65K	–	729
2016 Q1	$65K	Sell	6,482 -16,355	-72%	-$157K	﹤0.01%	1234
2015 Q4	$231K	Sell	22,837 -152,804	-87%	-$1.53M	0.01%	1158
2015 Q3	$1.78M	Buy	175,641 +170,126	+3,085%	+$1.79M	0.05%	363
2015 Q2	$57.9K	Buy	5,515 +17	+0.3%	+$188	﹤0.01%	1991
2015 Q1	$61K	Buy	5,498 +17	+0.3%	+$183	﹤0.01%	2340
2014 Q4	$58.2K	Buy	5,481 +417	+8%	+$4.47K	﹤0.01%	2265
2014 Q3	$55.7K	Buy	+5,064	New	+$56.4K	﹤0.01%	2229
2014 Q2	–	Sell	-5,135	Closed	-$59.6K	–	2217
2014 Q1	$59.6K	Hold	5,135	–	–	﹤0.01%	1992
2013 Q4	$59.8K	Sell	5,135 -352	-6%	-$4.19K	﹤0.01%	1963
2013 Q3	$66.5K	Buy	+5,487	New	+$67K	﹤0.01%	1843

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

Janney Montgomery Scott's BRW Position: Q3 2017 in Review

Janney Montgomery Scott sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2017, closing a stake of 5,651 shares — an estimated $61K sold.

Janney Montgomery Scott first reported a position in BRW in Q3 2013 and held it in 14 quarters. The position peaked at $1.78M in Q3 2015. 93 funds tracked by Wall St. Rank hold BRW as of Q3 2017.

Janney Montgomery Scott reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2017 after selling out during the quarter.
Janney Montgomery Scott sold 5,651 Saba Capital Income & Opportunities Fund shares in Q3 2017, an estimated $61K.
Janney Montgomery Scott first reported a position in Saba Capital Income & Opportunities Fund in Q3 2013 and held it in 14 quarters.
Janney Montgomery Scott's Saba Capital Income & Opportunities Fund position peaked at $1.78M in Q3 2015.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2017.

Based on Janney Montgomery Scott's 13F filing for Q3 2017, filed 15 Nov 2017.