A detailed history of Advisor Group Holdings, Inc. transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 40,758 shares of BRW stock, worth $321,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,758
Previous 44,882 9.19%
Holding current value
$321,580
Previous $315,000 1.9%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$6.92 - $7.59 $28,538 - $31,301
-4,124 Reduced 9.19%
40,758 $309,000
Q2 2024

Aug 13, 2024

SELL
$6.9 - $7.41 $2.9 Million - $3.12 Million
-420,419 Reduced 90.35%
44,882 $315,000
Q1 2024

May 10, 2024

BUY
$7.18 - $7.75 $837,094 - $903,549
116,587 Added 33.43%
465,301 $3.39 Million
Q4 2023

Feb 12, 2024

SELL
$7.23 - $7.91 $209,930 - $229,674
-29,036 Reduced 7.69%
348,714 $2.69 Million
Q3 2023

Nov 13, 2023

BUY
$7.61 - $8.03 $399,258 - $421,293
52,465 Added 16.13%
377,750 $2.9 Million
Q2 2023

Aug 10, 2023

BUY
$7.67 - $8.25 $181,940 - $195,698
23,721 Added 7.87%
325,285 $2.5 Million
Q1 2023

May 12, 2023

SELL
$7.7 - $8.41 $125,679 - $137,268
-16,322 Reduced 5.13%
301,564 $2.46 Million
Q4 2022

Feb 10, 2023

BUY
$7.47 - $8.25 $144,985 - $160,124
19,409 Added 6.5%
317,886 $2.42 Million
Q3 2022

Nov 14, 2022

BUY
$7.68 - $8.52 $39,744 - $44,091
5,175 Added 1.76%
298,477 $2.36 Million
Q2 2022

Aug 10, 2022

BUY
$7.83 - $8.96 $2.3 Million - $2.63 Million
293,302 New
293,302 $2.36 Million

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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