RIVERNORTH CAPITAL MANAGEMENT, LLC

Holdings History for Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW)

Symbol: BRW on NYSE
Investment type: Equity / Shares of Beneficial Interest
Latest Disclosed Shares Owned: 1,884,634 shares
Security Ownership %: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in Saba Capital Income & Opportunities Fund Shares of Beneficial Interest (BRW)

14 Aug 2025 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,884,634 shares of Saba Capital Income & Opportunities Fund Shares of Beneficial Interest (BRW). This represents 4.4% ownership of the company. In their previous filing dated 15 May 2025, RIVERNORTH CAPITAL MANAGEMENT, LLC had reported owning 2,415,018 shares, indicating a decrease of +22%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
RIVERNORTH CAPITAL MANAGEMENT, LLC	4.4%	-21%	$15,284,381	1,884,634	-530,384	-22%	$8.11	13G/A	30 Jun 2025	14 Aug 2025, 15:23
RIVERNORTH CAPITAL MANAGEMENT, LLC	5.7%		$18,305,836	2,415,018			$7.58	13G/A	31 Mar 2025	15 May 2025, 10:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.67%	+0.54%	$14,137,635	2,016,781	+1,635,307	+429%	$7.01	Q4 2025
30 Sep 2025	0.17%	-0.66%	$2,964,053	381,474	-1,493,729	-80%	$7.77	Q3 2025
30 Jun 2025	0.84%	-0.24%	$15,114,137	1,875,203	-529,071	-22%	$8.06	Q2 2025
31 Mar 2025	0.99%	-0.17%	$18,657,169	2,404,274	-402,835		$7.76	Q1 2025
31 Dec 2024	1%	-0.09%	$21,390,173	2,807,109	-253,588	-8.3%	$7.62	Q4 2024
30 Sep 2024	1.1%	-0.05%	$23,230,691	3,060,697	-143,167	-4.5%	$7.59	Q3 2024
30 Jun 2024	1.1%	+0.02%	$22,555,203	3,203,864	+49,899	+1.6%	$7.04	Q2 2024
31 Mar 2024	1.1%	+0.02%	$22,992,405	3,153,965	+69,769	+2.3%	$7.29	Q1 2024
31 Dec 2023	1.1%	+0.04%	$23,779,151	3,084,196	+117,355	+4%	$7.71	Q4 2023
30 Sep 2023	1.2%	+0.05%	$22,785,339	2,966,841	+130,941	+4.6%	$7.68	Q3 2023
30 Jun 2023	1.1%	-0.01%	$21,836,430	2,835,900	-22,800	-0.8%	$7.70	Q2 2023
31 Mar 2023	1.1%	-0.15%	$23,298,405	2,858,700	-372,789	-12%	$8.15	Q1 2023
31 Dec 2022	1.1%	+0.1%	$24,591,631	3,231,489	+304,391	+10%	$7.61	Q4 2022
30 Sep 2022	1%	-0.12%	$23,153,000	2,927,098	-326,959	-10%	$7.91	Q3 2022
30 Jun 2022	1.1%	+1.1%	$26,130,000	3,254,057	+3,254,057	NEW	$8.03	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.