Saba Capital Income & Opportunities Fund (BRW)

The Trust is a diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended, and the rules, regulations, and applicable exemptive orders thereunder ("1940 Act"). It was organized as a Massachusetts business trust on December 2, 1987. As of June 5, 2020 the Trust's net asset value ("NAV") per Common Share was $4.71. The Trust 's investment objective is to provide investors with as high a level of current income as is consistent with the preservation of capital. There is no assurance that the Trust will achieve its investment objective. The investment objective is fundamental and may not be changed without a majority vote of the shareholders of the Trust.

Company profile

Ticker

BRW

Exchange

NYSE

Website

individuals.voya.com/product/closed-end-fund/profile/voya-prime-rate-trust

CEO

Michael Bell

Incorporated

Massachusetts

Location

Arizona

Fiscal year end

Feb 28

Sector

Miscellaneous > Investment Trusts/Mutual Funds

Former names

ING PRIME RATE TRUST, PILGRIM AMERICA PRIME RATE TRUST, PILGRIM PRIME RATE TRUST, Voya PRIME RATE TRUST

SEC CIK

0000826020

Corporate docs

Articles of Incorporation & Bylaws

IRS number

956874587

BRW stock data

1M 1Y 5Y

News

From Benzinga Pro

Stocks That Hit 52-Week Lows On Friday

6 May 22

On Friday, 1043 companies hit new 52-week lows.

Press releases

From Benzinga Pro

BRW Announces $0.092 Dividend

1 Jun 22

Saba Capital Income & Opportunities Fund (NYSE:BRW) (the "Fund"), a closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.092 per share on May 31, 2022,

BRW - $0.047 April Dividend

2 May 22

BRW - $0.047 March Dividend

1 Apr 22

Saba Capital Income & Opportunities Fund's Board of Trustees Approves Reverse Stock Split

31 Mar 22

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Saba Capital Income & Opportunities Fund	–	-2.09	0.27	1.27	514.06M	782	Jan 2022

Calendar

14 Jan 22

28 Jun 22

28 Feb 23

Recent insider trades

BRW insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 May 22	Saba Capital Management	Common Stock	Sell	Dispose S	Yes	No	8.22	115,496	949.38K	4,506,964
26 May 22	Saba Capital Management	Common Stock	Sell	Dispose S	Yes	No	8.23	13,511	111.2K	4,622,460
24 May 22	Saba Capital Management	Common Stock	Sell	Dispose S	Yes	No	8.06	8,099	65.28K	4,635,971
23 May 22	Saba Capital Management	Common Stock	Sell	Dispose S	Yes	No	8.1	40,664	329.38K	4,644,070
20 May 22	Saba Capital Management	Common Stock	Sell	Dispose S	Yes	No	8.18	35,901	293.67K	4,684,734
19 May 22	Saba Capital Management	Common Stock	Sell	Dispose S	Yes	No	4.12	3,395	13.99K	9,441,278
18 May 22	Saba Capital Management	Common Stock	Sell	Dispose S	Yes	No	4.12	19,842	81.75K	9,444,673
17 May 22	Saba Capital Management	Common Stock	Sell	Dispose S	Yes	No	4.1	103,516	424.42K	9,464,515
9 May 22	Saba Capital Management	Common Stock	Sell	Dispose S	Yes	No	4.16	33,712	140.24K	9,568,031
6 May 22	Saba Capital Management	Common Stock	Sell	Dispose S	Yes	No	4.23	44,826	189.61K	9,601,743

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

BRW institutional ownership history Ownership history

8.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2	1	+100.0%
Opened positions	1	0	NEW
Closed positions	0	1	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	3K	0	NEW
Total shares	9.74M	9.73M	+0.0%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
First Trust Portfolios	9.73M	$0	0.0%
Investors Research	774	$3K	NEW

Largest transactions	Shares	Bought/sold	Change
Investors Research	774	+774	NEW
First Trust Portfolios	9.73M	0	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial reports

View all

N-CEN

Annual report (registered investment company)

14 Jan 22

N-CSR

Certified annual shareholder report (management investment company)

6 Jan 22

N-CSRS

Certified semi-annual shareholder report (management investment company)

5 Nov 21

N-CEN