A detailed history of Lpl Financial LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Lpl Financial LLC holds 142,206 shares of BRW stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,206
Previous 134,398 5.81%
Holding current value
$1.08 Million
Previous $946,000 14.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$6.92 - $7.59 $54,031 - $59,262
7,808 Added 5.81%
142,206 $1.08 Million
Q2 2024

Aug 07, 2024

BUY
$6.9 - $7.41 $93,129 - $100,012
13,497 Added 11.16%
134,398 $946,000
Q1 2024

May 10, 2024

BUY
$7.18 - $7.75 $32,453 - $35,030
4,520 Added 3.88%
120,901 $881,000
Q4 2023

Feb 14, 2024

BUY
$7.23 - $7.91 $87,041 - $95,228
12,039 Added 11.54%
116,381 $897,000
Q3 2023

Nov 13, 2023

BUY
$7.61 - $8.03 $51,474 - $54,314
6,764 Added 6.93%
104,342 $801,000
Q2 2023

Jul 31, 2023

BUY
$7.67 - $8.25 $613,224 - $659,595
79,951 Added 453.57%
97,578 $751,000
Q1 2023

May 10, 2023

SELL
$7.7 - $8.41 $41,118 - $44,909
-5,340 Reduced 23.25%
17,627 $143,000
Q4 2022

Feb 07, 2023

SELL
$7.47 - $8.25 $27,407 - $30,269
-3,669 Reduced 13.77%
22,967 $174,000
Q3 2022

Nov 14, 2022

BUY
$7.68 - $8.52 $35,550 - $39,439
4,629 Added 21.03%
26,636 $211,000
Q2 2022

Aug 12, 2022

BUY
$7.83 - $8.96 $172,314 - $197,182
22,007 New
22,007 $177,000

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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