Kovitz Investment Group Partners, 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: 2,471,072 shares
Security Ownership %: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Kovitz Investment Group Partners, LLC ownership in Saba Capital Income & Opportunities Fund Shares of Beneficial Interest (BRW)

29 Oct 2024 - Kovitz Investment Group Partners, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,471,072 shares of Saba Capital Income & Opportunities Fund Shares of Beneficial Interest (BRW). This represents 5.8% ownership of the company. This is the first filing by Kovitz Investment Group Partners, LLC disclosing ownership of Saba Capital Income & Opportunities Fund Shares of Beneficial Interest (BRW).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Kovitz Investment Group Partners, LLC	5.8%		$18,730,723	2,471,072			$7.58	13G	30 Sep 2024	29 Oct 2024, 17:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.07%	$0	0	-2,323,938	-100%	$6.77	Q4 2025
30 Sep 2025	0.07%	-0.01%	$18,056,999	2,323,938	-423,020	-15%	$7.77	Q3 2025
30 Jun 2025	0.09%	-0%	$22,140,483	2,746,958	-10,918	-0.4%	$8.06	Q2 2025
31 Mar 2025	0.11%	+0.01%	$21,401,136	2,757,876	+199,693	+7.8%	$7.76	Q1 2025
31 Dec 2024	0.1%	+0%	$19,493,362	2,558,183	+86,736	+3.5%	$7.62	Q4 2024
31 Dec 2024	0.06%	+0%	$19,493,362	2,558,183	+86,736	+3.5%	$7.62	Q4 2024
30 Sep 2024	0.14%	+0.14%	$18,730,762	2,471,447	+2,471,447	NEW	$7.58	Q3 2024

* 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.