A detailed history of Kestra Advisory Services, LLC transactions in Saba Capital Income & Opportunities Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,357 shares of BRW stock, worth $73,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,357
Previous 10,546 1.79%
Holding current value
$73,534
Previous $85,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025

SELL
$7.72 - $8.46 $1,459 - $1,598
-189 Reduced 1.79%
10,357 $80,000
Q2 2025

Aug 14, 2025

BUY
$7.0 - $8.06 $434 - $499
62 Added 0.59%
10,546 $85,000
Q1 2025

May 14, 2025

BUY
$7.6 - $7.96 $152 - $159
20 Added 0.19%
10,484 $81,000
Q4 2024

Feb 10, 2025

SELL
$7.35 - $8.04 $7,350 - $8,039
-1,000 Reduced 8.72%
10,464 $79,000
Q3 2024

Nov 13, 2024

BUY
$6.92 - $7.59 $6,920 - $7,590
1,000 Added 9.56%
11,464 $87,000
Q1 2024

May 15, 2024

BUY
$7.18 - $7.75 $75,131 - $81,096
10,464 New
10,464 $76,000

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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