Relative Value Partners Group, LLC Saba Capital Income & Opportunities Fund Transaction History
Relative Value Partners Group, LLC
- $1.63 Billion
- Q1 2024
A detailed history of Relative Value Partners Group, LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 2,305,349 shares of BRW stock, worth $16.2 Million. This represents 1.03% of its overall portfolio holdings.
Number of Shares
2,305,349
Previous 2,314,254
0.38%
Holding current value
$16.2 Million
Previous $17.8 Million
5.81%
% of portfolio
1.03%
Previous 1.13%
Shares
8 transactions
Others Institutions Holding BRW
# of Institutions
74Shares Held
13.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL3.15MShares$22.2 Million1.2% of portfolio
-
Saba Capital Management, L.P. New York, NY1.35MShares$9.48 Million0.17% of portfolio
-
Morgan Stanley New York, NY665KShares$4.67 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA528KShares$3.71 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL511KShares$3.6 Million1.32% 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...