KFS
BRW

KMS Financial Services’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

KMS Financial 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
2014
Q3 		– Sell
-13,585
Closed -$157K – 545
2014
Q2 		$157K Hold
13,585
– – 0.02% 511
2014
Q1 		$158K Hold
13,585
– – 0.03% 491
2013
Q4 		$158K Buy
13,585
+960
+8% +$11.4K 0.03% 478
2013
Q3 		$153K Buy
12,625
+2,500
+25% +$30.5K 0.04% 407
2013
Q2 		$129K Buy
+10,125
New +$132K 0.04% 362

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

KMS Financial Services's BRW Position: Q3 2014 in Review

KMS Financial Services sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2014, closing a stake of 13,585 shares — an estimated $157K sold.

KMS Financial Services first reported a position in BRW in Q2 2013 and held it in 5 quarters. The position peaked at $158K in Q1 2014. 80 funds tracked by Wall St. Rank hold BRW as of Q3 2014.

  • KMS Financial Services reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2014 after selling out during the quarter.
  • KMS Financial Services sold 13,585 Saba Capital Income & Opportunities Fund shares in Q3 2014, an estimated $157K.
  • KMS Financial Services first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 5 quarters.
  • KMS Financial Services's Saba Capital Income & Opportunities Fund position peaked at $158K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.