Kovack Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Kovack Advisors’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
2015 Q4	–	Sell	-5,000	Closed	-$51K	–	242
2015 Q3	$51K	Hold	5,000	–	–	0.04%	193
2015 Q2	$53K	Buy	+5,000	New	+$55.2K	0.04%	197
2015 Q1	–	Sell	-5,000	Closed	-$53K	–	191
2014 Q4	$53K	Hold	5,000	–	–	0.05%	141
2014 Q3	$55K	Buy	+5,000	New	+$55.7K	0.08%	102
2014 Q1	–	Sell	-5,000	Closed	-$58K	–	84
2013 Q4	$58K	Hold	5,000	–	–	0.32%	54
2013 Q3	$61K	Hold	5,000	–	–	0.31%	49
2013 Q2	$64K	Buy	+5,000	New	+$65K	0.38%	43

Other funds holding BRW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kovack Advisors's BRW Position: Q4 2015 in Review

Kovack Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2015, closing a stake of 5,000 shares — an estimated $51K sold.

Kovack Advisors first reported a position in BRW in Q2 2013 and held it in 7 quarters. The position peaked at $64K in Q2 2013. 100 funds tracked by Wall St. Rank hold BRW as of Q4 2015.

Kovack Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2015 after selling out during the quarter.
Kovack Advisors sold 5,000 Saba Capital Income & Opportunities Fund shares in Q4 2015, an estimated $51K.
Kovack Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 7 quarters.
Kovack Advisors's Saba Capital Income & Opportunities Fund position peaked at $64K in Q2 2013.
100 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2015.

Based on Kovack Advisors's 13F filing for Q4 2015, filed 18 Oct 2018.