Robinson Capital Management, LLC Saba Capital Income & Opportunities Fund Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$7.7 - $8.41 $57,750 - $63,075	7,500 Added 14.46%	59,353 $483,000
Q4 2022 Feb 14, 2023	BUY	$7.47 - $8.25 $387,341 - $427,787	51,853 New	51,853 $394,000
Q2 2022 Aug 04, 2022	BUY	$7.83 - $8.96 $458,986 - $525,226	58,619 New	58,619 $466,000

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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