Saba Capital Income & Opportunities Fund (BRW)
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Information as of:
Part of
LEI:
Series ID:
,
SABA CAPITAL INCOME & OPPORTUNITIES FUND, 7337 E. DOUBLETREE RANCH ROAD, STE 100, SCOTTSDALE, AZ, 85258
4804773000
-
Formally known as:
- Pilgrim Price Rate Trust
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Taken from NPORT-P filing for 2023-10-31
Total Assets
1,173,859,617
1,173,859,617
Total Liabilities
820,665,926
820,665,926
Net Assets
353,193,692
353,193,692
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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