BRW
Saba Capital Income & Opportunities Fund
Set alert
6.00 USD +0.01 +0.17%
5.95 Day range 6.00
5.83 52-week range 7.43
- YTD
- -14.41%
- 1 year
- -18.26%
- Open
- 5.99
- Prev close
- 5.99
- Mkt cap
- 305.37M
- Vol
- 230.32K
- Avg vol
- 224.84K
- EPS
- 0.77
- P/E
- 7.79
- Div yield
- 13.20%
More statistics
- Low
- 5.95
- High
- 6.00
- Forward P/E
- 0.00
- Beta
- 0.62
- Short ratio
- 0.76
- Inst. own
- 30.63%
- Dividend
- 1.02
- Ex-div date
- Dec 9, 2024
- 50-d avg
- 7.63
- 200-d avg
- 7.35
- 1y target
- 0.00
Ownership
Held by insiders 0.01%
Held by institutions 30.63%
Float held by institutions 30.63%
Institutions 80
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 7.20% | 3,060,697 | 23.63M | Sep 29, 2024 |
| Kovitz Investment Group Partners, Llc | 5.81% | 2,471,447 | 19.08M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.84% | 1,206,670 | 9.32M | Sep 29, 2024 |
| Morgan Stanley | 1.90% | 806,549 | 6.23M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 1.68% | 715,422 | 5.52M | Sep 29, 2024 |
| Invesco Ltd. | 1.33% | 564,825 | 4.36M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth Opportunities Fd | 3.00% | 1,275,236 | 9.84M | Sep 29, 2024 |
| Amplify High Income ETF | 2.83% | 1,203,864 | 9.29M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.33% | 566,321 | 4.37M | Oct 30, 2024 |
| GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF | 0.69% | 291,789 | 2.25M | Sep 29, 2024 |
| Special Opportunities Fd | 0.56% | 237,096 | 1.83M | Sep 29, 2024 |
| High Income Securities Fund | 0.54% | 231,408 | 1.79M | Aug 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| WEINSTEIN PIERRE | President | Sale | Jun 30, 2024 | 0 |
Held by funds
4 US ETFs and mutual funds hold BRW · largest positions