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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 2024-04-30
Total Assets
1,105,883,643
Total Liabilities
769,367,841
Net Assets
336,515,803
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available