Janus Henderson Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Janus Henderson Group’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 Q2	–	Sell	-468,088	Closed	-$5.07M	–	1310
2017 Q1	$5.07M	Sell	468,088 -215,594	-32%	-$2.39M	0.04%	351
2016 Q4	$7.57M	Buy	683,682 +410,682	+150%	+$4.4M	0.06%	314
2016 Q3	$2.88M	Sell	273,000 -91,721	-25%	-$956K	0.02%	416
2016 Q2	$3.73M	Sell	364,721 -501,120	-58%	-$5.07M	0.03%	367
2016 Q1	$8.73M	Hold	865,841	–	–	0.07%	277
2015 Q4	$8.76M	Buy	865,841 +592,841	+217%	+$5.95M	0.07%	276
2015 Q3	$2.76M	Hold	273,000	–	–	0.02%	420
2015 Q2	$2.87M	Hold	273,000	–	–	0.02%	441
2015 Q1	$3.02M	Hold	273,000	–	–	0.02%	451
2014 Q4	$2.9M	Hold	273,000	–	–	0.02%	450
2014 Q3	$3M	Buy	+273,000	New	+$3.04M	0.03%	354

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

EVM

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Janus Henderson Group's BRW Position: Q2 2017 in Review

Janus Henderson Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2017, closing a stake of 468,088 shares — an estimated $5.07M sold.

Janus Henderson Group first reported a position in BRW in Q3 2014 and held it in 11 quarters. The position peaked at $8.76M in Q4 2015. 94 funds tracked by Wall St. Rank hold BRW as of Q2 2017.

Janus Henderson Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2017 after selling out during the quarter.
Janus Henderson Group sold 468,088 Saba Capital Income & Opportunities Fund shares in Q2 2017, an estimated $5.07M.
Janus Henderson Group first reported a position in Saba Capital Income & Opportunities Fund in Q3 2014 and held it in 11 quarters.
Janus Henderson Group's Saba Capital Income & Opportunities Fund position peaked at $8.76M in Q4 2015.
94 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2017.

Based on Janus Henderson Group's 13F filing for Q2 2017, filed 14 Aug 2017.