SG Americas Securities’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

SG Americas Securities’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
2018 Q3	–	Sell	-18,517	Closed	-$186K	–	3158
2018 Q2	$186K	Buy	+18,517	New	+$190K	﹤0.01%	2642
2018 Q1	–	Sell	-25,212	Closed	-$256K	–	3261
2017 Q4	$256K	Sell	25,212 -22,388	-47%	-$229K	﹤0.01%	2286
2017 Q3	$498K	Sell	47,600 -11,548	-20%	-$121K	﹤0.01%	1851
2017 Q2	$636K	Sell	59,148 -5,556	-9%	-$60K	0.01%	1704
2017 Q1	$700K	Buy	+64,704	New	+$716K	0.01%	1622
2016 Q1	–	Sell	-41,306	Closed	-$418K	–	2949
2015 Q4	$418K	Buy	+41,306	New	+$415K	﹤0.01%	1718
2015 Q1	–	Sell	-168,593	Closed	-$1.79M	–	2559
2014 Q4	$1.79M	Buy	+168,593	New	+$1.81M	0.01%	1000
2014 Q1	–	Sell	-48,959	Closed	-$570K	–	2440
2013 Q4	$570K	Buy	+48,959	New	+$583K	﹤0.01%	1489

Other funds holding BRW

Morgan Stanley New York $1.66T AUM 25.57% 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

SCM

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

RVPG

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

ISSM

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SG Americas Securities's BRW Position: Q3 2018 in Review

SG Americas Securities sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2018, closing a stake of 18,517 shares — an estimated $186K sold.

SG Americas Securities first reported a position in BRW in Q4 2013 and held it in 8 quarters. The position peaked at $1.79M in Q4 2014. 115 funds tracked by Wall St. Rank hold BRW as of Q3 2018.

SG Americas Securities reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 18,517 Saba Capital Income & Opportunities Fund shares in Q3 2018, an estimated $186K.
SG Americas Securities first reported a position in Saba Capital Income & Opportunities Fund in Q4 2013 and held it in 8 quarters.
SG Americas Securities's Saba Capital Income & Opportunities Fund position peaked at $1.79M in Q4 2014.
115 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.