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

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS NEW
Shares, excl. options Q1 2024
13.4 M
Holdings value Q1 2024
$98.5 M
Value change Q1 2024
-$15.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
69
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
78518H202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 69.9 K $492 K -$17.2 M $7.04 3
2024 Q1 13.4 M $98.5 M -$15.8 M $7.29 69
2023 Q4 15.5 M $120 M -$3.86 M $7.71 75
2023 Q3 15.5 M $119 M -$7.31 M $7.68 68
2023 Q2 16.4 M $126 M -$7.07 M $7.70 62
2023 Q1 17.3 M $141 M -$2.4 M $8.15 64
2022 Q4 17.6 M $134 M -$494 K $7.61 68
2022 Q3 17.7 M $140 M -$6.39 M $7.91 60
2022 Q2 17.5 M $141 M +$141 M $8.03 60
2022 Q1 3.51 K $29 K +$29 K $8.26 1