Captrust Financial Advisors Saba Capital Income & Opportunities Fund Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$7.47 - $8.25 $25,181 - $27,810	3,371 Added 22.5%	18,353 $139,000
Q3 2022 Nov 16, 2022	BUY	$7.68 - $8.52 $115,061 - $127,646	14,982 New	14,982 $119,000
Q2 2022 Aug 16, 2022	BUY	$7.83 - $8.96 $161,634 - $184,961	20,643 New	20,643 $166,000

Others Institutions Holding BRW

# of Institutions

73

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.06M
Shares

$24 Million
1.28% of portfolio
Kovitz Investment Group Partners, LLC

2.47M
Shares

$19.4 Million
0.13% of portfolio
Penserra Capital Management LLC Orinda, CA

1.21M
Shares

$9.46 Million
0.2% of portfolio
Morgan Stanley New York, NY

807K
Shares

$6.32 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

715K
Shares

$5.61 Million
0.12% 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...

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