Manulife (Manufacturers Life Insurance)’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q1	–	Sell	-3,077	Closed	-$31K	–	4324
2017 Q4	$31K	Sell	3,077 -1,000	-25%	-$10.2K	﹤0.01%	3672
2017 Q3	$43K	Buy	+4,077	New	+$42.7K	﹤0.01%	3509

Other funds holding BRW

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

Morgan Stanley New York $1.66T AUM 25.57% 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 0.79% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

EVM

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BRW Position: Q1 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2018, closing a stake of 3,077 shares — an estimated $31K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BRW in Q3 2017 and held it in 2 quarters. The position peaked at $43K in Q3 2017. 96 funds tracked by Wall St. Rank hold BRW as of Q1 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 3,077 Saba Capital Income & Opportunities Fund shares in Q1 2018, an estimated $31K.
Manulife (Manufacturers Life Insurance) first reported a position in Saba Capital Income & Opportunities Fund in Q3 2017 and held it in 2 quarters.
Manulife (Manufacturers Life Insurance)'s Saba Capital Income & Opportunities Fund position peaked at $43K in Q3 2017.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.