SGCA
BRW

Steel Grove Capital Advisors’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Steel Grove Capital Advisors’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
Q2 		– Sell
-10,410
Closed -$115K – 196
2015
Q1 		$115K Buy
+10,410
New +$112K 0.03% 154

Other funds holding BRW

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Baillie Gifford & Co
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Steel Grove Capital Advisors's BRW Position: Q2 2015 in Review

Steel Grove Capital Advisors sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2015, closing a stake of 10,410 shares — an estimated $115K sold.

Steel Grove Capital Advisors first reported a position in BRW in Q1 2015 and held it in 1 quarter. The position peaked at $115K in Q1 2015. 90 funds tracked by Wall St. Rank hold BRW as of Q2 2015.

  • Steel Grove Capital Advisors reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 10,410 Saba Capital Income & Opportunities Fund shares in Q2 2015, an estimated $115K.
  • Steel Grove Capital Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q1 2015 and held it in 1 quarter.
  • Steel Grove Capital Advisors's Saba Capital Income & Opportunities Fund position peaked at $115K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.