Winslow Evans & Crocker’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Winslow Evans & Crocker’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 Q1	–	Sell	-185	Closed	-$1.88K	–	1129
2017 Q4	$1.88K	Hold	185	–	–	﹤0.01%	1037
2017 Q3	$1.94K	Sell	185 -200	-52%	-$2.1K	﹤0.01%	1032
2017 Q2	$4.14K	Hold	385	–	–	﹤0.01%	1090
2017 Q1	$4.17K	Buy	385 +185	+93%	+$2.05K	﹤0.01%	1060
2016 Q4	$2.22K	Buy	+200	New	+$2.14K	﹤0.01%	1140
2015 Q3	–	Sell	-1,000	Closed	-$10.5K	–	1299
2015 Q2	$10.5K	Sell	1,000 -2,000	-67%	-$22.1K	﹤0.01%	919
2015 Q1	$33.2K	Sell	3,000 -1,000	-25%	-$10.8K	0.01%	622
2014 Q4	$42.5K	Sell	4,000 -19,509	-83%	-$209K	0.01%	571
2014 Q3	$259K	Buy	23,509 +13,759	+141%	+$153K	0.07%	271
2014 Q2	$113K	Sell	9,750 -300	-3%	-$3.43K	0.04%	344
2014 Q1	$117K	Hold	10,050	–	–	0.04%	330
2013 Q4	$117K	Buy	+10,050	New	+$120K	0.04%	352

Other funds holding BRW

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RVPG

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

ISSM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

FIMG

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

Winslow Evans & Crocker's BRW Position: Q1 2018 in Review

Winslow Evans & Crocker sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2018, closing a stake of 185 shares — an estimated $1.88K sold.

Winslow Evans & Crocker first reported a position in BRW in Q4 2013 and held it in 12 quarters. The position peaked at $259K in Q3 2014. 96 funds tracked by Wall St. Rank hold BRW as of Q1 2018.

Winslow Evans & Crocker reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Winslow Evans & Crocker sold 185 Saba Capital Income & Opportunities Fund shares in Q1 2018, an estimated $1.88K.
Winslow Evans & Crocker first reported a position in Saba Capital Income & Opportunities Fund in Q4 2013 and held it in 12 quarters.
Winslow Evans & Crocker's Saba Capital Income & Opportunities Fund position peaked at $259K in Q3 2014.
96 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2018.

Based on Winslow Evans & Crocker's 13F filing for Q1 2018, filed 26 Apr 2018.