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

Paloma 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
2017 Q2	–	Sell	-5,534	Closed	-$60K	–	2172
2017 Q1	$60K	Buy	+5,534	New	+$61.2K	﹤0.01%	1916
2014 Q2	–	Sell	-5,152	Closed	-$60K	–	1096
2014 Q1	$60K	Sell	5,152 -88,923	-95%	-$1.04M	﹤0.01%	644
2013 Q4	$1.09M	Buy	+94,075	New	+$1.12M	0.05%	361
2013 Q3	–	Sell	-12,550	Closed	-$160K	–	931
2013 Q2	$160K	Buy	+12,550	New	+$163K	0.01%	1005

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

EVM

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Paloma Partners's BRW Position: Q2 2017 in Review

Paloma Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2017, closing a stake of 5,534 shares — an estimated $60K sold.

Paloma Partners first reported a position in BRW in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q4 2013. 93 funds tracked by Wall St. Rank hold BRW as of Q2 2017.

Paloma Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2017 after selling out during the quarter.
Paloma Partners sold 5,534 Saba Capital Income & Opportunities Fund shares in Q2 2017, an estimated $60K.
Paloma Partners first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 4 quarters.
Paloma Partners's Saba Capital Income & Opportunities Fund position peaked at $1.09M in Q4 2013.
93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2017.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.