PAS
BRW

Partnervest Advisory Services’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Partnervest Advisory Services’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
-843
Closed -$10K – 230
2014
Q2 		$10K Buy
+843
New +$9.63K ﹤0.01% 687

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $1.56T AUM 27.86% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Partnervest Advisory Services's BRW Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2014, closing a stake of 843 shares — an estimated $10K sold.

Partnervest Advisory Services first reported a position in BRW in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 80 funds tracked by Wall St. Rank hold BRW as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 843 Saba Capital Income & Opportunities Fund shares in Q3 2014, an estimated $10K.
  • Partnervest Advisory Services first reported a position in Saba Capital Income & Opportunities Fund in Q2 2014 and held it in 1 quarter.
  • Partnervest Advisory Services's Saba Capital Income & Opportunities Fund position peaked at $10K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.