Hrt Financial LP Saba Capital Income & Opportunities Fund Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$7.0 - $8.06 $39,907 - $45,950	5,701 Added 43.16%	18,909 $152,000
Q1 2025 May 15, 2025	BUY	$7.6 - $7.96 $100,380 - $105,135	13,208 New	13,208 $102,000
Q1 2023 May 12, 2023	BUY	$7.7 - $8.41 $100,646 - $109,927	13,071 New	13,071 $106,000

Others Institutions Holding BRW

# of Institutions

102

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

2.32M
Shares

$16.5 Million
0.08% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.18M
Shares

$8.34 Million
3.13% of portfolio
Penserra Capital Management LLC Orinda, CA

1.17M
Shares

$8.31 Million
0.12% of portfolio
Morgan Stanley New York, NY

731K
Shares

$5.19 Million
0.0% of portfolio
Envestnet Asset Management Inc

710K
Shares

$5.04 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.