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New England Securities’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-417
Closed -$5K – 1670
2014
Q2 		$5K Hold
417
– – ﹤0.01% 1298
2014
Q1 		$5K Hold
417
– – ﹤0.01% 1248
2013
Q4 		$5K Hold
417
– – ﹤0.01% 1201
2013
Q3 		$5K Buy
+417
New +$5.09K ﹤0.01% 1157

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

New England Securities's BRW Position: Q3 2014 in Review

New England Securities sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2014, closing a stake of 417 shares — an estimated $5K sold.

New England Securities first reported a position in BRW in Q3 2013 and held it in 4 quarters. The position peaked at $5K in Q2 2014. 80 funds tracked by Wall St. Rank hold BRW as of Q3 2014.

  • New England Securities reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 417 Saba Capital Income & Opportunities Fund shares in Q3 2014, an estimated $5K.
  • New England Securities first reported a position in Saba Capital Income & Opportunities Fund in Q3 2013 and held it in 4 quarters.
  • New England Securities's Saba Capital Income & Opportunities Fund position peaked at $5K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.