Saba Capital Income & Opportunities Fund (BRW)
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Information as of:
2024-10-31
Part of Saba Capital Income & Opportunities Fund
LEI:
212-542-4644405 Lexington Avenue 58th Floor
New York, US-NY 10174
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
$1.23b
Total Liabilities
$0.86b
$0.86b
Net Assets
$366m
$366m
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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