Trust Asset Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Trust Asset 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
2016 Q2	–	Sell	-77,052	Closed	-$777K	–	66
2016 Q1	$777K	Sell	77,052 -200,016	-72%	-$1.93M	0.44%	43
2015 Q4	$2.8M	Buy	+277,068	New	+$2.78M	1.33%	19
2015 Q2	$4.15M	Sell	394,957 -21,430	-5%	-$237K	1.87%	17
2015 Q1	$4.61M	Buy	416,387 +80,520	+24%	+$868K	1.78%	18
2014 Q4	$3.57M	Buy	335,867 +152,158	+83%	+$1.63M	1.42%	20
2014 Q3	$2.13M	Hold	183,709	–	–	1.47%	27
2014 Q2	$2.13M	Sell	183,709 -5,757	-3%	-$65.8K	1.47%	27
2014 Q1	$2.2M	Buy	+189,466	New	+$2.21M	1.57%	27

Other funds holding BRW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Trust Asset Management's BRW Position: Q2 2016 in Review

Trust Asset Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2016, closing a stake of 77,052 shares — an estimated $777K sold.

Trust Asset Management first reported a position in BRW in Q1 2014 and held it in 8 quarters. The position peaked at $4.61M in Q1 2015. 87 funds tracked by Wall St. Rank hold BRW as of Q2 2016.

Trust Asset Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 77,052 Saba Capital Income & Opportunities Fund shares in Q2 2016, an estimated $777K.
Trust Asset Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2014 and held it in 8 quarters.
Trust Asset Management's Saba Capital Income & Opportunities Fund position peaked at $4.61M in Q1 2015.
87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.