TC
BRW

TFS Capital’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-7,302
Closed -$74K – 975
2016
Q1 		$74K Buy
+7,302
New +$70.3K 0.01% 926

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 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

TFS Capital's BRW Position: Q2 2016 in Review

TFS Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2016, closing a stake of 7,302 shares — an estimated $74K sold.

TFS Capital first reported a position in BRW in Q1 2016 and held it in 1 quarter. The position peaked at $74K in Q1 2016. 87 funds tracked by Wall St. Rank hold BRW as of Q2 2016.

  • TFS Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 7,302 Saba Capital Income & Opportunities Fund shares in Q2 2016, an estimated $74K.
  • TFS Capital first reported a position in Saba Capital Income & Opportunities Fund in Q1 2016 and held it in 1 quarter.
  • TFS Capital's Saba Capital Income & Opportunities Fund position peaked at $74K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.