WA
BRW

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

WFG Advisors’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 		$12K Sell
1,113
-1,091
-50% -$11.8K ﹤0.01% 1078
2017
Q1 		$24K Sell
2,204
-21,671
-91% -$240K 0.01% 840
2016
Q4 		$265K Sell
23,875
-1,248
-5% -$13.4K 0.06% 301
2016
Q3 		$265K Buy
25,123
+3
+0% +$31 0.07% 299
2016
Q2 		$257K Sell
25,120
-760
-3% -$7.69K 0.07% 269
2016
Q1 		$261K Buy
25,880
+3
+0% +$29 0.08% 254
2015
Q4 		$262K Sell
25,877
-1,272
-5% -$12.8K 0.08% 243
2015
Q3 		$275K Buy
27,149
+8,665
+47% +$91.2K 0.09% 225
2015
Q2 		$194K Buy
18,484
+153
+0.8% +$1.69K 0.05% 355
2015
Q1 		$203K Buy
18,331
+1,615
+10% +$17.4K 0.06% 349
2014
Q4 		$178K Buy
16,716
+7,102
+74% +$76.1K 0.04% 465
2014
Q3 		$106K Buy
9,614
+1,753
+22% +$19.5K 0.02% 643
2014
Q2 		$91K Buy
7,861
+2
+0% +$23 0.02% 690
2014
Q1 		$91K Buy
7,859
+3
+0% +$35 0.02% 665
2013
Q4 		$91K Buy
7,856
+2
+0% +$24 0.01% 779
2013
Q3 		$95K Buy
7,854
+3
+0% +$37 0.01% 709
2013
Q2 		$100K Buy
+7,851
New +$102K 0.02% 667

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WFG Advisors's BRW Position: Q2 2017 in Review

WFG Advisors reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 50% in Q2 2017, selling an estimated $11.8K and leaving 1,113 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

WFG Advisors first reported a position in BRW in Q2 2013 and has held it in 17 quarters since. The position peaked at $275K in Q3 2015. 94 funds tracked by Wall St. Rank hold BRW as of Q2 2017.

  • WFG Advisors held 1,113 shares of Saba Capital Income & Opportunities Fund worth $12K as of Q2 2017.
  • WFG Advisors sold 1,091 Saba Capital Income & Opportunities Fund shares in Q2 2017, an estimated $11.8K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1078 holding.
  • WFG Advisors first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Saba Capital Income & Opportunities Fund position peaked at $275K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.