MYCIO Wealth Partners’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

MYCIO Wealth Partners’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 Q2	–	Sell	-600	Closed	-$6K	–	1132
2016 Q1	$6K	Hold	600	–	–	﹤0.01%	579
2015 Q4	$6K	Hold	600	–	–	﹤0.01%	581
2015 Q3	$6K	Buy	+600	New	+$6.31K	﹤0.01%	634

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

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

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

EVM

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

MYCIO Wealth Partners's BRW Position: Q2 2016 in Review

MYCIO Wealth Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2016, closing a stake of 600 shares — an estimated $6K sold.

MYCIO Wealth Partners first reported a position in BRW in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q1 2016. 87 funds tracked by Wall St. Rank hold BRW as of Q2 2016.

MYCIO Wealth Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 600 Saba Capital Income & Opportunities Fund shares in Q2 2016, an estimated $6K.
MYCIO Wealth Partners first reported a position in Saba Capital Income & Opportunities Fund in Q3 2015 and held it in 3 quarters.
MYCIO Wealth Partners's Saba Capital Income & Opportunities Fund position peaked at $6K in Q1 2016.
87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2016.

Based on MYCIO Wealth Partners's 13F filing for Q2 2016, filed 10 Aug 2016.