NPC
BRW

National Planning Corporation’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-15,987
Closed -$167K – 110
2017
Q3 		$167K Sell
15,987
-4,033
-20% -$42.3K 0.01% 644
2017
Q2 		$215K Sell
20,020
-1,975
-9% -$21.3K 0.02% 652
2017
Q1 		$238K Sell
21,995
-1,913
-8% -$21.2K 0.02% 582
2016
Q4 		$268K Buy
23,908
+46
+0.2% +$493 0.02% 533
2016
Q3 		$252K Sell
23,862
-1,500
-6% -$15.6K 0.02% 530
2016
Q2 		$264K Buy
25,362
+2,635
+12% +$26.7K 0.02% 524
2016
Q1 		$227K Buy
22,727
+3,880
+21% +$37.4K 0.02% 541
2015
Q4 		$179K Sell
18,847
-1,198
-6% -$12K 0.01% 650
2015
Q3 		$201K Sell
20,045
-777
-4% -$8.17K 0.02% 563
2015
Q2 		$220K Buy
20,822
+6,890
+49% +$76.1K 0.02% 555
2015
Q1 		$156K Sell
13,932
-150
-1% -$1.62K 0.01% 608
2014
Q4 		$148K Buy
14,082
+750
+6% +$8.04K 0.01% 774
2014
Q3 		$146K Buy
13,332
+497
+4% +$5.54K 0.01% 694
2014
Q2 		$149K Buy
12,835
+4,250
+50% +$48.6K 0.01% 705
2014
Q1 		$99K Sell
8,585
-150
-2% -$1.75K 0.01% 691
2013
Q4 		$102K Buy
8,735
+1,590
+22% +$18.9K 0.01% 672
2013
Q3 		$88K Sell
7,145
-625
-8% -$7.63K 0.01% 643
2013
Q2 		$98K Buy
+7,770
New +$101K 0.01% 513

Other funds holding BRW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

National Planning Corporation's BRW Position: Q4 2017 in Review

National Planning Corporation sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2017, closing a stake of 15,987 shares — an estimated $167K sold.

National Planning Corporation first reported a position in BRW in Q2 2013 and held it in 18 quarters. The position peaked at $268K in Q4 2016. 113 funds tracked by Wall St. Rank hold BRW as of Q4 2017.

  • National Planning Corporation reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 15,987 Saba Capital Income & Opportunities Fund shares in Q4 2017, an estimated $167K.
  • National Planning Corporation first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Saba Capital Income & Opportunities Fund position peaked at $268K in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.