Adalta Capital Management LLC Saba Capital Income & Opportunities Fund Transaction History
Adalta Capital Management LLC
- $164 Million
- Q1 2024
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 50,200 shares of BRW stock, worth $347,384. This represents 0.22% of its overall portfolio holdings.
Number of Shares
50,200
Previous 48,175
4.2%
Holding current value
$347,384
Previous $371,000
1.62%
% of portfolio
0.22%
Previous 0.25%
Shares
4 transactions
Others Institutions Holding BRW
# of Institutions
74Shares Held
13.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL3.15MShares$21.8 Million1.2% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL2.31MShares$16 Million1.03% of portfolio
-
Saba Capital Management, L.P. New York, NY1.35MShares$9.33 Million0.17% of portfolio
-
Morgan Stanley New York, NY665KShares$4.6 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA528KShares$3.66 Million0.0% of portfolio
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...