Shufro Rose & CO LLC Saba Capital Income & Opportunities Fund Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$7.18 - $7.75 $36,108 - $38,974	-5,029 Reduced 13.89%	31,185 $227,000
Q3 2023 Oct 25, 2023	SELL	$7.61 - $8.03 $39,237 - $41,402	-5,156 Reduced 12.46%	36,214 $278,000
Q2 2023 Aug 02, 2023	SELL	$7.67 - $8.25 $13,844 - $14,891	-1,805 Reduced 4.18%	41,370 $318,000
Q1 2023 Apr 19, 2023	SELL	$7.7 - $8.41 $27,797 - $30,360	-3,610 Reduced 7.72%	43,175 $351,000
Q4 2022 Jan 25, 2023	SELL	$7.47 - $8.25 $28,893 - $31,911	-3,868 Reduced 7.64%	46,785 $0
Q3 2022 Oct 24, 2022	SELL	$7.68 - $8.52 $7,918 - $8,784	-1,031 Reduced 1.99%	50,653 $401,000
Q2 2022 Jul 22, 2022	BUY	$7.83 - $8.96 $404,685 - $463,088	51,684 New	51,684 $415,000

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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