Thomas J. Herzfeld Advisors, Inc. Saba Capital Income & Opportunities Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$7.18 - $7.75 $6.23 Million - $6.72 Million	-867,107 Reduced 62.9%	511,391 $3.73 Billion
Q4 2023 Feb 14, 2024	SELL	$7.23 - $7.91 $345,557 - $378,058	-47,795 Reduced 3.35%	1,378,498 $10.6 Billion
Q3 2023 Nov 13, 2023	BUY	$7.61 - $8.03 $10.9 Million - $11.5 Million	1,426,293 New	1,426,293 $11 Billion
Q2 2023 Aug 14, 2023	SELL	$7.67 - $8.25 $2.58 Million - $2.77 Million	-336,313 Reduced 13.84%	2,093,145 $16.1 Million
Q1 2023 May 16, 2023	BUY	$7.7 - $8.41 $3.73 Million - $4.07 Million	483,803 Added 24.87%	2,429,458 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$7.47 - $8.25 $5.16 Million - $5.7 Million	690,782 Added 55.05%	1,945,655 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.68 - $8.52 $1.36 Million - $1.51 Million	177,316 Added 16.46%	1,254,873 $9.93 Million
Q2 2022 Aug 10, 2022	BUY	$7.83 - $8.96 $8.44 Million - $9.65 Million	1,077,557 New	1,077,557 $8.65 Million

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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