A detailed history of Alpine Global Management, LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Alpine Global Management, LLC holds 275,000 shares of BRW stock, worth $2.16 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
275,000
Previous 257,357 6.86%
Holding current value
$2.16 Million
Previous $1.81 Million 15.24%
% of portfolio
0.63%
Previous 0.4%

Shares

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

Nov 14, 2024

BUY
$6.92 - $7.59 $122,089 - $133,910
17,643 Added 6.86%
275,000 $2.09 Million
Q2 2024

Aug 14, 2024

BUY
$6.9 - $7.41 $50,763 - $54,515
7,357 Added 2.94%
257,357 $1.81 Million
Q1 2024

May 15, 2024

BUY
$7.18 - $7.75 $466,700 - $503,750
65,000 Added 35.14%
250,000 $1.82 Million
Q4 2023

Aug 06, 2024

BUY
$7.23 - $7.91 $579,954 - $634,500
80,215 Added 76.55%
185,000 $1.43 Million
Q4 2023

Feb 12, 2024

BUY
$7.23 - $7.91 $579,954 - $634,500
80,215 Added 76.55%
185,000 $1.43 Million
Q3 2023

Aug 06, 2024

SELL
$7.61 - $8.03 $32,593 - $34,392
-4,283 Reduced 3.93%
104,785 $804,000
Q3 2023

Nov 21, 2023

SELL
$7.61 - $8.03 $32,593 - $34,392
-4,283 Reduced 3.93%
104,785 $804,000
Q3 2023

Nov 14, 2023

SELL
$7.61 - $8.03 $32,593 - $34,392
-4,283 Reduced 3.93%
104,785 $805,000
Q2 2023

Aug 06, 2024

SELL
$7.67 - $8.25 $1.08 Million - $1.16 Million
-140,932 Reduced 56.37%
109,068 $839,000
Q2 2023

Nov 21, 2023

BUY
$7.67 - $8.25 $32,850 - $35,334
4,283 Added 4.09%
109,068 $839,000
Q2 2023

Aug 14, 2023

BUY
$7.67 - $8.25 $836,551 - $899,811
109,068 New
109,068 $839,000

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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