Virtu KCG Holdings’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$124K	Buy	+11,501	New	+$124K	﹤0.01%	2355
2017 Q1	–	Sell	-22,756	Closed	-$252K	–	3152
2016 Q4	$252K	Buy	22,756 +5,840	+35%	+$62.5K	0.01%	2310
2016 Q3	$179K	Buy	+16,916	New	+$176K	﹤0.01%	2420
2016 Q2	–	Sell	-6,352	Closed	-$64K	–	2956
2016 Q1	$64K	Sell	6,352 -1,791	-22%	-$17.2K	﹤0.01%	2410
2015 Q4	$82K	Buy	8,143 +2,454	+43%	+$24.6K	﹤0.01%	3045
2015 Q3	$58K	Buy	+5,689	New	+$59.9K	﹤0.01%	2972
2015 Q2	–	Sell	-19,562	Closed	-$217K	–	3337
2015 Q1	$217K	Sell	19,562 -26,247	-57%	-$283K	﹤0.01%	2306
2014 Q4	$486K	Buy	45,809 +24,208	+112%	+$259K	0.01%	1733
2014 Q3	$238K	Buy	21,601 +564	+3%	+$6.29K	﹤0.01%	2686
2014 Q2	$244K	Buy	+21,037	New	+$240K	﹤0.01%	2809
2014 Q1	–	Sell	-22,863	Closed	-$266K	–	3531
2013 Q4	$266K	Buy	+22,863	New	+$272K	﹤0.01%	2750

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virtu KCG Holdings's BRW Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Saba Capital Income & Opportunities Fund (BRW) in Q2 2017: 11,501 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #2355 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BRW as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BRW in Q4 2013 and has held it in 11 quarters since. The position peaked at $486K in Q4 2014. 94 funds tracked by Wall St. Rank hold BRW as of Q2 2017.

Virtu KCG Holdings held 11,501 shares of Saba Capital Income & Opportunities Fund worth $124K as of Q2 2017.
Saba Capital Income & Opportunities Fund was a new Virtu KCG Holdings position in Q2 2017.
Saba Capital Income & Opportunities Fund made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2355 holding.
Virtu KCG Holdings first reported a position in Saba Capital Income & Opportunities Fund in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Saba Capital Income & Opportunities Fund position peaked at $486K in Q4 2014.
94 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.