A detailed history of Rivernorth Capital Management, LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 3,203,864 shares of BRW stock, worth $24.1 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
3,203,864
Previous 3,153,965 1.58%
Holding current value
$24.1 Million
Previous $23 Million 1.9%
% of portfolio
1.16%
Previous 1.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.9 - $7.41 $344,303 - $369,751
49,899 Added 1.58%
3,203,864 $22.6 Million
Q1 2024

May 15, 2024

BUY
$7.18 - $7.75 $500,941 - $540,709
69,769 Added 2.26%
3,153,965 $23 Million
Q4 2023

Feb 14, 2024

BUY
$7.23 - $7.91 $848,476 - $928,278
117,355 Added 3.96%
3,084,196 $23.8 Million
Q3 2023

Nov 14, 2023

BUY
$7.61 - $8.03 $996,461 - $1.05 Million
130,941 Added 4.62%
2,966,841 $22.8 Million
Q2 2023

Aug 14, 2023

SELL
$7.67 - $8.25 $174,876 - $188,100
-22,800 Reduced 0.8%
2,835,900 $21.8 Million
Q1 2023

May 15, 2023

SELL
$7.7 - $8.41 $2.87 Million - $3.14 Million
-372,789 Reduced 11.54%
2,858,700 $23.3 Million
Q4 2022

Feb 14, 2023

BUY
$7.47 - $8.25 $2.27 Million - $2.51 Million
304,391 Added 10.4%
3,231,489 $24.6 Million
Q3 2022

Nov 14, 2022

SELL
$7.68 - $8.52 $2.51 Million - $2.79 Million
-326,959 Reduced 10.05%
2,927,098 $23.2 Million
Q2 2022

Aug 15, 2022

BUY
$7.83 - $8.96 $25.5 Million - $29.2 Million
3,254,057 New
3,254,057 $26.1 Million

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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