Newgate Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Newgate Capital Management’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	$7.71M	Buy	756,605 +164,225	+28%	+$1.66M	6.37%	5
2016 Q1	$5.94M	Buy	592,380 +138,690	+31%	+$1.34M	5.34%	4
2015 Q4	$4.59M	Buy	453,690 +125,242	+38%	+$1.26M	3.42%	9
2015 Q3	$3.31M	Sell	328,448 -152,149	-32%	-$1.6M	2.46%	14
2015 Q2	$5.02M	Sell	480,597 -62,911	-12%	-$695K	3.72%	6
2015 Q1	$6.02M	Sell	543,508 -104,009	-16%	-$1.12M	4.21%	4
2014 Q4	$6.88M	Buy	647,517 +80,718	+14%	+$865K	4.54%	4
2014 Q3	$6.24M	Sell	566,799 -33,659	-6%	-$375K	3.63%	4
2014 Q2	$6.95M	Buy	600,458 +155,431	+35%	+$1.78M	1.82%	14
2014 Q1	$5.16M	Buy	+445,027	New	+$5.2M	1.15%	24

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

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

WCMNY

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

Newgate Capital Management's BRW Position: Q2 2016 in Review

Newgate Capital Management increased its Saba Capital Income & Opportunities Fund (BRW) stake by 28% in Q2 2016, buying an estimated $1.66M and bringing the position to 756,605 shares worth $7.71M. The position accounts for 6.37% of the portfolio, ranked #5.

Newgate Capital Management first reported a position in BRW in Q1 2014 and has held it in 10 quarters since. 87 funds tracked by Wall St. Rank hold BRW as of Q2 2016.

Newgate Capital Management held 756,605 shares of Saba Capital Income & Opportunities Fund worth $7.71M as of Q2 2016.
Newgate Capital Management bought 164,225 Saba Capital Income & Opportunities Fund shares in Q2 2016, an estimated $1.66M.
Saba Capital Income & Opportunities Fund made up 6.37% of Newgate Capital Management's portfolio in Q2 2016, its #5 holding.
Newgate Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2014 and has held it in 10 quarters since.
87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.