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

MSI 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
2016 Q4	$10K	Hold	904	–	–	﹤0.01%	2788
2016 Q3	$10K	Hold	904	–	–	﹤0.01%	2776
2016 Q2	$9K	Sell	904 -189	-17%	-$1.91K	﹤0.01%	2819
2016 Q1	$11K	Buy	1,093 +189	+21%	+$1.82K	﹤0.01%	2675
2015 Q4	$9K	Sell	904 -350	-28%	-$3.51K	﹤0.01%	2748
2015 Q3	$13K	Buy	1,254 +350	+39%	+$3.68K	﹤0.01%	1930
2015 Q2	$9K	Buy	+904	New	+$9.99K	﹤0.01%	2171
2014 Q2	–	Sell	-500	Closed	-$6K	–	2573
2014 Q1	$6K	Buy	+500	New	+$5.84K	﹤0.01%	1917
2013 Q4	–	Sell	-2,625	Closed	-$32K	–	2489
2013 Q3	$32K	Buy	+2,625	New	+$32.1K	0.01%	1026

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSI Financial Services's BRW Position: Q4 2016 in Review

MSI Financial Services held its Saba Capital Income & Opportunities Fund (BRW) position steady in Q4 2016 at 904 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

MSI Financial Services first reported a position in BRW in Q3 2013 and has held it in 9 quarters since. The position peaked at $32K in Q3 2013. 92 funds tracked by Wall St. Rank hold BRW as of Q4 2016.

MSI Financial Services held 904 shares of Saba Capital Income & Opportunities Fund worth $10K as of Q4 2016.
MSI Financial Services left its Saba Capital Income & Opportunities Fund share count unchanged in Q4 2016.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2788 holding.
MSI Financial Services first reported a position in Saba Capital Income & Opportunities Fund in Q3 2013 and has held it in 9 quarters since.
MSI Financial Services's Saba Capital Income & Opportunities Fund position peaked at $32K in Q3 2013.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.