A detailed history of Boothbay Fund Management, LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 97,000 shares of BRW stock, worth $688,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,000
Holding current value
$688,700
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$7.72 - $8.46 $748,840 - $820,620
97,000 New
97,000 $753,000
Q4 2023

Feb 14, 2024

SELL
$7.23 - $7.91 $25,485 - $27,882
-3,525 Reduced 2.38%
144,433 $1.11 Million
Q3 2023

Nov 14, 2023

BUY
$7.61 - $8.03 $1.13 Million - $1.19 Million
147,958 New
147,958 $1.14 Million

Others Institutions Holding BRW

About Saba Capital Income & Opportunities Fund


  • Ticker BRW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • 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 primaril...
More about BRW
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