A detailed history of Adalta Capital Management LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Adalta Capital Management LLC holds 54,790 shares of BRW stock, worth $412,568. This represents 0.23% of its overall portfolio holdings.

Number of Shares
54,790
Previous 50,200 9.14%
Holding current value
$412,568
Previous $365,000 5.48%
% of portfolio
0.23%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.9 - $7.41 $31,671 - $34,011
4,590 Added 9.14%
54,790 $385,000
Q1 2024

May 15, 2024

BUY
$7.18 - $7.75 $14,539 - $15,693
2,025 Added 4.2%
50,200 $365,000
Q4 2023

Feb 14, 2024

BUY
$7.23 - $7.91 $136,285 - $149,103
18,850 Added 64.28%
48,175 $371,000
Q3 2023

Nov 14, 2023

BUY
$7.61 - $8.03 $69,251 - $73,073
9,100 Added 44.99%
29,325 $225,000
Q2 2023

Aug 23, 2023

BUY
$7.67 - $8.25 $155,125 - $166,856
20,225 New
20,225 $156,000

Others Institutions Holding BRW

About Saba Capital Income & Opportunities Fund


  • Ticker BRW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primaril...
More about BRW
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