RWM
BRW

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

Rezny Wealth 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
2015
Q4 		– Sell
-256
Closed -$2K – 53
2015
Q3 		$2K Hold
256
– – ﹤0.01% 72
2015
Q2 		$2K Buy
+256
New +$2.83K ﹤0.01% 79

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rezny Wealth Management's BRW Position: Q4 2015 in Review

Rezny Wealth Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2015, closing a stake of 256 shares — an estimated $2K sold.

Rezny Wealth Management first reported a position in BRW in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 100 funds tracked by Wall St. Rank hold BRW as of Q4 2015.

  • Rezny Wealth Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2015 after selling out during the quarter.
  • Rezny Wealth Management sold 256 Saba Capital Income & Opportunities Fund shares in Q4 2015, an estimated $2K.
  • Rezny Wealth Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2015 and held it in 2 quarters.
  • Rezny Wealth Management's Saba Capital Income & Opportunities Fund position peaked at $2K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2015.

Based on Rezny Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.