Purchases and Sales Made in Q3 2024 in Saba Capital Income & Opportunities Fund (BRW)
This table provides information about the institutional ownership of Saba Capital Income & Opportunities Fund (BRW) during Q3 2024. The information is specifically focused on institutions that hold shares of Saba Capital Income & Opportunities Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
2.47MNew |
$17.1M - $18.8M
|
2.47M
$19.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.21MNew |
$8.35M - $9.16M
|
1.21M
$9.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
86.4K+ 12.0% |
$598K - $656K
|
807K
$6.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
78K+ 16.03% |
$540K - $592K
|
565K
$4.43M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
75.8K+ 429.89% |
$525K - $575K
|
93.4K
$733K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
55.5KNew |
$384K - $421K
|
55.5K
$435K
|
|
|
Oct 28, 2024
Q3 2024
|
Granite Shares Advisors LLC
|
BUY
|
- |
39.8K+ 15.79% |
$275K - $302K
|
292K
$2.29M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
28.4KNew |
$196K - $215K
|
28.4K
$222K
|
|
|
Dec 03, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
26.5K+ 0.87% |
$183K - $201K
|
3.06M
$24M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
23K+ 59.71% |
$159K - $175K
|
61.6K
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
17.6K+ 6.86% |
$122K - $134K
|
275K
$2.16M
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
14.9K+ 10.87% |
$103K - $113K
|
152K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
13K+ 23.7% |
$89.9K - $98.6K
|
67.8K
$531K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
10KNew |
$69.2K - $75.9K
|
10K
$78.4K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
9.7KNew |
$67.1K - $73.6K
|
9.7K
$76K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.04K+ 44.63% |
$62.6K - $68.6K
|
29.3K
$230K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.81K+ 5.81% |
$54K - $59.3K
|
142K
$1.11M
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
5.7K+ 13.3% |
$39.4K - $43.2K
|
48.5K
$380K
|
|
|
Oct 09, 2024
Q3 2024
|
Peak Financial Advisors LLC
|
BUY
|
- |
3.66K+ 6.36% |
$25.3K - $27.7K
|
61.1K
$479K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.81K+ 1.55% |
$19.5K - $21.3K
|
184K
$1.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.57K+ 20.18% |
$17.8K - $19.5K
|
15.3K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.5K+ 24.53% |
$17.3K - $19K
|
12.7K
$99.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.41KNew |
$9.78K - $10.7K
|
1.41K
$11.1K
|
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
1.38K+ 0.75% |
$9.55K - $10.5K
|
186K
$1.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1K+ 9.56% |
$6.92K - $7.59K
|
11.5K
$89.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
562+ 3.29% |
$3.89K - $4.27K
|
17.6K
$138K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
457+ 1.56% |
$3.16K - $3.47K
|
29.7K
$233K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
276+ 2.48% |
$1.91K - $2.09K
|
11.4K
$89.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
135+ 0.36% |
$934 - $1.02K
|
38.1K
$299K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
BUY
|
- |
48+ 0.41% |
$332 - $364
|
11.7K
$91.4K
|
|
|
Oct 30, 2024
Q3 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
14+ 0.1% |
$96.9 - $106
|
13.9K
$109K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-425- 1.34% |
$2.94K - $3.23K
|
31.3K
$246K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-450- 4.28% |
$3.11K - $3.42K
|
10.1K
$78.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.09K- 0.49% |
$7.56K - $8.29K
|
221K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.21K- 3.36% |
$8.36K - $9.17K
|
34.8K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.37K- 1.38% |
$9.46K - $10.4K
|
97.3K
$763K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.8K- 12.79% |
$19.4K - $21.3K
|
19.1K
$150K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.37K- 8.22% |
$23.3K - $25.6K
|
37.6K
$295K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.69K- 99.97% |
$25.5K - $28K
|
1
$7.84
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.12K- 9.19% |
$28.5K - $31.3K
|
40.8K
$320K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.92K- 6.25% |
$34K - $37.3K
|
73.8K
$579K
|
|
|
Nov 07, 2024
Q3 2024
|
Next Capital Management LLC
|
SELL
|
- |
-7.03K- 4.32% |
$48.6K - $53.3K
|
156K
$1.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.2K- 7.3% |
$84.5K - $92.6K
|
155K
$1.22M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-40.9K- 30.37% |
$283K - $310K
|
93.7K
$734K
|
|
|
Nov 14, 2024
Q3 2024
|
Gridiron Partners, LLC
Wexford, PA |
SELL
|
- |
-59.1K- 72.34% |
$409K - $448K
|
22.6K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-61.7K- 18.04% |
$427K - $468K
|
280K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-170K- 5.3% |
$1.17M - $1.29M
|
3.03M
$23.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-633K- 46.95% |
$4.38M - $4.81M
|
715K
$5.61M
|