Adalta Capital Management LLC Saba Capital Income & Opportunities Fund Transaction History
Adalta Capital Management LLC
- $174 Million
- Q3 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 67,775 shares of BRW stock, worth $514,412. This represents 0.3% of its overall portfolio holdings.
Number of Shares
67,775
Previous 54,790
23.7%
Holding current value
$514,412
Previous $385,000
33.51%
% of portfolio
0.3%
Previous 0.23%
Shares
6 transactions
Others Institutions Holding BRW
# of Institutions
72Shares Held
12.8MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL3.03MShares$23 Million1.28% of portfolio
-
Kovitz Investment Group Partners, LLC2.47MShares$18.8 Million0.13% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.21MShares$9.16 Million0.2% of portfolio
-
Morgan Stanley New York, NY807KShares$6.12 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY715KShares$5.43 Million0.12% 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...