KFC
BRW

Klingenstein Fields & Co’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-5,150
Closed -$60K – 259
2013
Q4 		$60K Hold
5,150
– – ﹤0.01% 306
2013
Q3 		$62K Hold
5,150
– – ﹤0.01% 303
2013
Q2 		$66K Buy
+5,150
New +$66.9K ﹤0.01% 314

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
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
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Klingenstein Fields & Co's BRW Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2014, closing a stake of 5,150 shares — an estimated $60K sold.

Klingenstein Fields & Co first reported a position in BRW in Q2 2013 and held it in 3 quarters. The position peaked at $66K in Q2 2013. 79 funds tracked by Wall St. Rank hold BRW as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 5,150 Saba Capital Income & Opportunities Fund shares in Q1 2014, an estimated $60K.
  • Klingenstein Fields & Co first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's Saba Capital Income & Opportunities Fund position peaked at $66K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.