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

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS NEW
Shares, excl. options Q1 2024
12.8 M
Holdings value Q1 2024
$93.6 M
Value change Q1 2024
-$15.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
68
Number of buys Q1 2024
31
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
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 Q1 12.8 M $93.6 M -$15.8 M $7.29 68
2023 Q4 14.9 M $115 M -$3.5 M $7.71 74
2023 Q3 15.5 M $119 M -$7.43 M $7.68 68
2023 Q2 15.6 M $120 M -$5.88 M $7.70 61
2023 Q1 17.3 M $141 M -$2.4 M $8.15 64
2022 Q4 17.6 M $134 M -$352 K $7.61 67
2022 Q3 17.7 M $140 M -$6.03 M $7.91 59
2022 Q2 17.4 M $141 M +$138 M $8.03 59