Saba Capital Income & Opportunities Fund - SHS NEW (BRW)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS NEW
Shares, excl. options Q3 2024
12.9M
Holdings value Q3 2024
$98M
Value change Q3 2024
+$21.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
68
Number of buys Q3 2024
30
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.9M $98M +$21.1M $7.59 68
2024 Q2 10.2M $71.7M -$24.3M $7.04 71
2024 Q1 13.5M $98.6M -$15.8M $7.29 70
2023 Q4 15.6M $120M -$3.86M $7.71 76
2023 Q3 15.5M $119M -$7.31M $7.68 69
2023 Q2 16.4M $126M -$7.07M $7.70 62
2023 Q1 17.3M $141M -$2.4M $8.15 65
2022 Q4 17.6M $134M -$494K $7.61 69
2022 Q3 17.7M $140M -$6.02M $7.91 61
2022 Q2 18.5M $149M +$149M $8.03 63
2022 Q1 3.51K $29K $0 $8.26 1