Envestnet Asset Management Inc Saba Capital Income & Opportunities Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$7.23 - $7.91 $625,908 - $684,776	86,571 Added 28.98%	385,286 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$7.61 - $8.03 $1.8 Million - $1.9 Million	-236,242 Reduced 44.16%	298,715 $2.29 Million
Q2 2023 Aug 04, 2023	BUY	$7.67 - $8.25 $564,381 - $607,059	73,583 Added 15.95%	534,957 $4.12 Million
Q1 2023 May 11, 2023	SELL	$7.7 - $8.41 $157,688 - $172,228	-20,479 Reduced 4.25%	461,374 $3.76 Million
Q4 2022 Feb 07, 2023	BUY	$7.47 - $8.25 $813,214 - $898,128	108,864 Added 29.19%	481,853 $3.67 Million
Q3 2022 Nov 10, 2022	BUY	$7.68 - $8.52 $37,040 - $41,091	4,823 Added 1.31%	372,989 $2.95 Million
Q2 2022 Aug 03, 2022	BUY	$7.83 - $8.96 $2.88 Million - $3.3 Million	368,166 New	368,166 $2.96 Million

Others Institutions Holding BRW

# of Institutions

76

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.06M
Shares

$23.8 Million
1.28% of portfolio
Kovitz Investment Group Partners, LLC

2.47M
Shares

$19.2 Million
0.13% of portfolio
Penserra Capital Management LLC Orinda, CA

1.21M
Shares

$9.36 Million
0.2% of portfolio
Morgan Stanley New York, NY

807K
Shares

$6.26 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

715K
Shares

$5.55 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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