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Saba Capital Income & Opportunities Fund BRW

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Price alert · BRW

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6.00 USD +0.01 +0.17%

At close · Oct 30

6.00 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
5.99 × 900
Ask
6.00 × 200
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

2Y chart

Chart tools
Interval

Events in this range
  • Nov 8, 2024Dividend: 0.085
  • Nov 18, 2024Dividend: 0.085
  • Dec 10, 2024Dividend: 0.085
  • Jan 10, 2025Dividend: 0.085
  • Feb 11, 2025Dividend: 0.085
  • Mar 11, 2025Dividend: 0.085
  • Apr 9, 2025Dividend: 0.085
  • May 9, 2025Dividend: 0.085
  • Jun 10, 2025Dividend: 0.085
  • Jul 9, 2025Dividend: 0.085
  • Aug 11, 2025Dividend: 0.085
  • Sep 10, 2025Dividend: 0.085
  • Oct 9, 2025Dividend: 0.085
  • Nov 10, 2025Dividend: 0.085
  • Dec 9, 2025Dividend: 0.085
  • Jan 12, 2026Dividend: 0.085
  • Feb 10, 2026Dividend: 0.085
  • Mar 10, 2026Dividend: 0.085
  • Apr 13, 2026Dividend: 0.085
  • May 11, 2026Dividend: 0.085
  • Jun 9, 2026Dividend: 0.085
  • Jul 9, 2026Dividend: 0.085
  • Aug 11, 2026Dividend: 0.085
  • Sep 9, 2026Dividend: 0.085
  • Oct 9, 2026Dividend: 0.085
Signals (85)
NameDateAgo
MACD: Buy SignalOct 16, 20262 weeks ago
RSI: OversoldOct 12, 20262 weeks ago
MACD: Sell SignalOct 9, 20263 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 18, 20261 month ago
MACD: Sell SignalSep 9, 20261 month ago
MACD: Buy SignalAug 31, 20262 months ago
MACD: Sell SignalAug 12, 20262 months ago
SMA: BearishAug 11, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
SMA: BearishJul 31, 20263 months ago
MACD: Sell SignalJul 31, 20263 months ago
SMA: BullishJul 30, 20263 months ago
MACD: Buy SignalJul 30, 20263 months ago
MACD: Sell SignalJul 24, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 22, 20263 months ago
SMA: BearishJul 16, 20263 months ago
SMA: BearishJul 9, 20263 months ago
MACD: Buy SignalJun 29, 20264 months ago
MACD: Sell SignalJun 5, 20264 months ago
SMA: BearishJun 4, 20264 months ago
MACD: Buy SignalMay 29, 20265 months ago
SMA: BullishMay 18, 20265 months ago
SMA: BearishMay 15, 20265 months ago
MACD: Sell SignalMay 8, 20265 months ago
MACD: Buy SignalMay 6, 20265 months ago
MACD: Sell SignalApr 24, 20266 months ago
RSI: OverboughtApr 9, 20266 months ago
SMA: BullishMar 27, 20267 months ago
MACD: Buy SignalFeb 23, 20268 months ago
RSI: OversoldJan 28, 20269 months ago
MACD: Sell SignalJan 27, 20269 months ago
MACD: Buy SignalJan 26, 20269 months ago
MACD: Sell SignalJan 16, 20269 months ago
MACD: Buy SignalJan 14, 20269 months ago
MACD: Sell SignalJan 13, 20269 months ago
MACD: Buy SignalDec 31, 202510 months ago
MACD: Sell SignalDec 16, 202510 months ago
MACD: Buy SignalNov 24, 202511 months ago
RSI: OversoldNov 18, 202511 months ago
MACD: Sell SignalNov 14, 202511 months ago
RSI: OversoldNov 13, 202511 months ago
MACD: Buy SignalOct 23, 20251 year ago
RSI: OversoldOct 1, 20251 year ago
SMA: BearishSep 29, 20251 year ago
SMA: BullishSep 26, 20251 year ago
SMA: BearishSep 24, 20251 year ago
RSI: OversoldSep 24, 20251 year ago
SMA: BearishSep 5, 20251 year ago
SMA: BullishSep 4, 20251 year ago
SMA: BearishSep 3, 20251 year ago
MACD: Sell SignalAug 1, 20251 year ago
MACD: Buy SignalJul 18, 20251 year ago
RSI: OverboughtJul 18, 20251 year ago
MACD: Sell SignalJul 14, 20251 year ago
RSI: OverboughtJul 1, 20251 year ago
MACD: Buy SignalJun 4, 20251 year ago
MACD: Sell SignalJun 3, 20251 year ago
MACD: Buy SignalJun 2, 20251 year ago
SMA: BullishMay 23, 20251 year ago
SMA: BearishMay 21, 20251 year ago
MACD: Sell SignalMay 20, 20251 year ago
SMA: BullishMay 5, 20251 year ago
SMA: BearishMay 1, 20251 year ago
SMA: BullishApr 30, 20251 year ago
MACD: Buy SignalApr 22, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
SMA: BearishMar 26, 20251 year ago
SMA: BullishMar 25, 20251 year ago
MACD: Buy SignalMar 24, 20251 year ago
SMA: BearishMar 11, 20251 year ago
MACD: Sell SignalMar 4, 20251 year ago
MACD: Buy SignalFeb 18, 20251 year ago
SMA: BullishFeb 13, 20251 year ago
SMA: BearishFeb 11, 20251 year ago
MACD: Sell SignalFeb 11, 20251 year ago
MACD: Buy SignalJan 27, 20251 year ago
MACD: Sell SignalJan 24, 20251 year ago
MACD: Buy SignalJan 23, 20251 year ago
SMA: BullishJan 16, 20251 year ago
MACD: Sell SignalJan 10, 20251 year ago
MACD: Buy SignalJan 6, 20251 year ago
RSI: OverboughtNov 22, 20241 year ago

Key statistics

Market cap
328.33M
Enterprise value
383.61M
Trailing P/E
24.13
Forward P/E
0.00
PEG ratio
0.00
Price / sales
8.70
Price / book
0.98
EPS (TTM)
0.32
Beta
0.62
Dividend yield
13.20%
Payout ratio
319.06%
Profit margin
38.02%
Revenue (TTM)
37.72M
Revenue growth
142.10%
Free cash flow
-169.96M
Total cash
5.14M
Total debt
60.00M
Return on equity
4.06%
Shares outstanding
42.53M
Short % of float
0.38%
50-day average
7.63
200-day average
7.35

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Saba Capital Income & Opportunities Fund

Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans. The fund seeks to invest in loans with maturities of one to ten years. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. The fund was formerly known as Voya Prime Rate Trust. Saba Capital Income & Opportunities Fund was formed on December 2, 1987 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

BRW insider holders
InsiderRelationLatest transactionDateShares held
WEINSTEIN PIERREPresidentSaleJun 30, 20240

Institution ownership

BRW institution ownership
Holder% heldSharesValueReported
Rivernorth Capital Management, LLC7.20%3,060,69723.63MSep 29, 2024
Kovitz Investment Group Partners, Llc5.81%2,471,44719.08MSep 29, 2024
Penserra Capital Management LLC2.84%1,206,6709.32MSep 29, 2024
Morgan Stanley1.90%806,5496.23MSep 29, 2024
Saba Capital Management, L.P.1.68%715,4225.52MSep 29, 2024
Invesco Ltd.1.33%564,8254.36MSep 29, 2024

Fund ownership

BRW fund ownership
Holder% heldSharesValueReported
RiverNorth Opportunities Fd3.00%1,275,2369.84MSep 29, 2024
Amplify High Income ETF2.83%1,203,8649.29MSep 29, 2024
Invesco ETF Tr II-Invesco Income Composite ETF1.33%566,3214.37MOct 30, 2024
GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF0.69%291,7892.25MSep 29, 2024
Special Opportunities Fd0.56%237,0961.83MSep 29, 2024
High Income Securities Fund0.54%231,4081.79MAug 30, 2024
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