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

Raymond James 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
2014
Q2 		– Sell
-12,535
Closed -$145K – 618
2014
Q1 		$145K Hold
12,535
– – 0.02% 551
2013
Q4 		$146K Buy
12,535
+5,000
+66% +$59.6K 0.02% 540
2013
Q3 		$91K Buy
7,535
+2,000
+36% +$24.4K 0.01% 548
2013
Q2 		$70K Buy
+5,535
New +$71.9K 0.01% 520

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Raymond James Trust's BRW Position: Q2 2014 in Review

Raymond James Trust sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2014, closing a stake of 12,535 shares — an estimated $145K sold.

Raymond James Trust first reported a position in BRW in Q2 2013 and held it in 4 quarters. The position peaked at $146K in Q4 2013. 79 funds tracked by Wall St. Rank hold BRW as of Q2 2014.

  • Raymond James Trust reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2014 after selling out during the quarter.
  • Raymond James Trust sold 12,535 Saba Capital Income & Opportunities Fund shares in Q2 2014, an estimated $145K.
  • Raymond James Trust first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 4 quarters.
  • Raymond James Trust's Saba Capital Income & Opportunities Fund position peaked at $146K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2014.

Based on Raymond James Trust's 13F filing for Q2 2014, filed 4 Aug 2014.