TFMS
BRW

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

Trust & Fiduciary Management Services’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
2014
Q4 		– Sell
-230,896
Closed -$2.54M – 41
2014
Q3 		$2.54M Buy
+230,896
New +$2.57M 1.1% 36

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
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
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Trust & Fiduciary Management Services's BRW Position: Q4 2014 in Review

Trust & Fiduciary Management Services sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2014, closing a stake of 230,896 shares — an estimated $2.54M sold.

Trust & Fiduciary Management Services first reported a position in BRW in Q3 2014 and held it in 1 quarter. The position peaked at $2.54M in Q3 2014. 82 funds tracked by Wall St. Rank hold BRW as of Q4 2014.

  • Trust & Fiduciary Management Services reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 230,896 Saba Capital Income & Opportunities Fund shares in Q4 2014, an estimated $2.54M.
  • Trust & Fiduciary Management Services first reported a position in Saba Capital Income & Opportunities Fund in Q3 2014 and held it in 1 quarter.
  • Trust & Fiduciary Management Services's Saba Capital Income & Opportunities Fund position peaked at $2.54M in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2014, filed 10 Feb 2015.