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NYSEARCA:BRW

Saba Capital Income & Opportunities Fund (BRW) Price, Holdings, & News

Saba Capital Income & Opportunities Fund logo
$7.51 -0.05 (-0.66%)
(As of 10:15 AM ET)

About Saba Capital Income & Opportunities Fund (NYSEARCA:BRW)

Key Stats

Today's Range
$7.49
$7.53
50-Day Range
$7.40
$8.04
52-Week Range
$6.86
$8.04
Volume
50,796 shs
Average Volume
162,530 shs
Market Capitalization
N/A
Assets Under Management
$419.40 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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.

Saba Capital Income & Opportunities Fund Expenses

TypeBRWNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.56%
Net Expense0.00%0.58%0.59%
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BRW ETF News Headlines

RIV: This High-Yielding Fund Is Very Expensive
Mysterious drone activity triggers massive 1,366% surge
If mysterious drones buzzing over the East Coast weren’t on your radar this year, you’re not alone. But here’s what you really need to know: An early warning signal tipped off investors to a tiny drone stock that later skyrocketed 1,366%.
BRW Looks Attractive At ~8% Discount To NAV
BRW Announces $0.085 Dividend
See More Headlines

BRW ETF - Frequently Asked Questions

Saba Capital Income & Opportunities Fund's stock was trading at $7.71 at the beginning of 2024. Since then, BRW stock has decreased by 2.6% and is now trading at $7.51.
View the best growth stocks for 2024 here
.

Saba Capital Income & Opportunities Fund shares reverse split on Friday, May 20th 2022. The 1-2 reverse split was announced on Friday, May 20th 2022. The number of shares owned by shareholders was adjusted after the closing bell on Friday, May 20th 2022. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

Saba Capital Income & Opportunities Fund's top institutional investors include Rivernorth Capital Management LLC, Rivernorth Capital Management LLC, Kovitz Investment Group Partners LLC and Penserra Capital Management LLC.
View institutional ownership trends
.

Shares of BRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Saba Capital Income & Opportunities Fund investors own include Oxford Lane Capital (OXLC), PIMCO Dynamic Income Fund (PDI), Ares Capital (ARCC), AGNC Investment (AGNC), Medical Properties Trust (MPW), Pimco Dynamic Income Opportunities Fund (PDO) and Arbor Realty Trust (ABR).

Fund Details

Issuer
Fund Name
Saba Capital Income & Opportunities Fund
Tax Classification
Current Symbol
NYSEARCA:BRW
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$419.40 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:BRW) was last updated on 12/27/2024 by MarketBeat.com Staff
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