Northern Trust’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Northern Trust’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
2019 Q2	–	Sell	-10,000	Closed	-$96K	–	4272
2019 Q1	$96K	Hold	10,000	–	–	﹤0.01%	3928
2018 Q4	$90K	Buy	+10,000	New	+$95.2K	﹤0.01%	3943

Other funds holding BRW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

EVM

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Northern Trust's BRW Position: Q2 2019 in Review

Northern Trust sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2019, closing a stake of 10,000 shares — an estimated $96K sold.

Northern Trust first reported a position in BRW in Q4 2018 and held it in 2 quarters. The position peaked at $96K in Q1 2019. 110 funds tracked by Wall St. Rank hold BRW as of Q2 2019.

Northern Trust reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2019 after selling out during the quarter.
Northern Trust sold 10,000 Saba Capital Income & Opportunities Fund shares in Q2 2019, an estimated $96K.
Northern Trust first reported a position in Saba Capital Income & Opportunities Fund in Q4 2018 and held it in 2 quarters.
Northern Trust's Saba Capital Income & Opportunities Fund position peaked at $96K in Q1 2019.
110 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.