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Saba Capital Income & Opportunities Fund (BRW)

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Information as of: 2024-10-31
Part of Saba Capital Income & Opportunities Fund
LEI:
212-542-4644
405 Lexington Avenue 58th Floor
New York, US-NY 10174

www.sabacef.com

Advisers
Sub-Advisers
    Formally known as:
  • Pilgrim Price Rate Trust

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Taken from NPORT-P filing for 2025-01-31
Total Assets
$1.23b
Total Liabilities
$0.86b
Net Assets
$366m
Month 1 NAV Shares Sold
$0.00
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available