Waldron Private Wealth’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Waldron Private Wealth’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
2018 Q3	–	Sell	-7,001	Closed	-$70K	–	192
2018 Q2	$70K	Buy	+7,001	New	+$71.7K	0.02%	172

Other funds holding BRW

Morgan Stanley New York $1.66T AUM 25.57% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Waldron Private Wealth's BRW Position: Q3 2018 in Review

Waldron Private Wealth sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2018, closing a stake of 7,001 shares — an estimated $70K sold.

Waldron Private Wealth first reported a position in BRW in Q2 2018 and held it in 1 quarter. The position peaked at $70K in Q2 2018. 115 funds tracked by Wall St. Rank hold BRW as of Q3 2018.

Waldron Private Wealth reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2018 after selling out during the quarter.
Waldron Private Wealth sold 7,001 Saba Capital Income & Opportunities Fund shares in Q3 2018, an estimated $70K.
Waldron Private Wealth first reported a position in Saba Capital Income & Opportunities Fund in Q2 2018 and held it in 1 quarter.
Waldron Private Wealth's Saba Capital Income & Opportunities Fund position peaked at $70K in Q2 2018.
115 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2018.

Based on Waldron Private Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.