YMRC
BRW

Yorktown Management & Research Company’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Yorktown Management & Research Company’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
2015
Q4 		– Sell
-20,000
Closed -$202K – 397
2015
Q3 		$202K Hold
20,000
– – 0.03% 421
2015
Q2 		$210K Buy
20,000
+5,000
+33% +$55.2K 0.04% 436
2015
Q1 		$166K Buy
+15,000
New +$162K 0.03% 451

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Yorktown Management & Research Company's BRW Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2015, closing a stake of 20,000 shares — an estimated $202K sold.

Yorktown Management & Research Company first reported a position in BRW in Q1 2015 and held it in 3 quarters. The position peaked at $210K in Q2 2015. 100 funds tracked by Wall St. Rank hold BRW as of Q4 2015.

  • Yorktown Management & Research Company reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 20,000 Saba Capital Income & Opportunities Fund shares in Q4 2015, an estimated $202K.
  • Yorktown Management & Research Company first reported a position in Saba Capital Income & Opportunities Fund in Q1 2015 and held it in 3 quarters.
  • Yorktown Management & Research Company's Saba Capital Income & Opportunities Fund position peaked at $210K in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.