A detailed history of Stifel Financial Corp transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Stifel Financial Corp holds 34,774 shares of BRW stock, worth $270,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,774
Previous 35,982 3.36%
Holding current value
$270,193
Previous $253,000 3.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.92 - $7.59 $8,359 - $9,168
-1,208 Reduced 3.36%
34,774 $263,000
Q2 2024

Aug 13, 2024

BUY
$6.9 - $7.41 $70,062 - $75,241
10,154 Added 39.31%
35,982 $253,000
Q1 2024

May 13, 2024

BUY
$7.18 - $7.75 $19,745 - $21,312
2,750 Added 11.92%
25,828 $188,000
Q4 2023

Feb 12, 2024

SELL
$7.23 - $7.91 $173 - $189
-24 Reduced 0.1%
23,078 $177,000
Q3 2023

Nov 13, 2023

SELL
$7.61 - $8.03 $958 - $1,011
-126 Reduced 0.54%
23,102 $177,000
Q2 2023

Aug 14, 2023

BUY
$7.67 - $8.25 $15,186 - $16,335
1,980 Added 9.32%
23,228 $178,000
Q1 2023

May 12, 2023

SELL
$7.7 - $8.41 $246 - $269
-32 Reduced 0.15%
21,248 $173,000
Q4 2022

Feb 13, 2023

BUY
$7.47 - $8.25 $1,419 - $1,567
190 Added 0.9%
21,280 $161,000
Q2 2022

Aug 15, 2022

BUY
$7.83 - $8.96 $165,134 - $188,966
21,090 New
21,090 $169,000

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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