SNC
BRW

Stifel Nicolaus & Co’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$476K Buy
39,255
+23,905
+156% +$292K 0.01% 923
2013
Q2 		$196K Buy
+15,350
New +$200K ﹤0.01% 1279

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return

Stifel Nicolaus & Co's BRW Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Saba Capital Income & Opportunities Fund (BRW) stake by 156% in Q3 2013, buying an estimated $292K and bringing the position to 39,255 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #923.

Stifel Nicolaus & Co first reported a position in BRW in Q2 2013 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold BRW as of Q3 2013.

  • Stifel Nicolaus & Co held 39,255 shares of Saba Capital Income & Opportunities Fund worth $476K as of Q3 2013.
  • Stifel Nicolaus & Co bought 23,905 Saba Capital Income & Opportunities Fund shares in Q3 2013, an estimated $292K.
  • Saba Capital Income & Opportunities Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #923 holding.
  • Stifel Nicolaus & Co first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.