Stammdaten
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 primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans. The fund seeks to invest in loans with maturities of one to ten years. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. The fund was formerly known as Voya Prime Rate Trust. Saba Capital Income & Opportunities Fund was formed on December 2, 1987 and is domiciled in the United States.
Unternehmen & Branche
| Name | Saba Capital Income & Opportunities Fund |
|---|---|
| Ticker | BRW |
| CIK | 0000826020 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management - Income |
Wertpapier & Kennzahlen
| CUSIP | 78518H103 |
|---|---|
| ISIN | US78518H1032 |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 288,6 Mio. USD |
| Beta | 0,40 |
| Dividendenrendite | 0,14 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 3,008,267 | 0 | 3,008,267 | 21,087,952 | Neu | +100,0% | |
| SEVEN MILE ADVISORY | 816,075 | 0 | 816,075 | 5,720,685 | Neu | +100,0% | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 760,779 | 0 | 760,779 | 5,333,058 | Neu | +100,0% | |
| CSS LLC/IL | 739,304 | 0 | 739,304 | 5,182,521 | Neu | +100,0% | |
| Invesco Ltd. | 716,996 | 0 | 716,996 | 5,026,142 | Neu | +100,0% | |
| MORGAN STANLEY | 684,249 | 0 | 684,249 | 4,796,592 | Neu | +100,0% | |
| UBS Group AG | 423,721 | 0 | 423,721 | 2,970,284 | Neu | +100,0% | |
| LPL Financial LLC | 417,759 | 0 | 417,759 | 2,928,492 | Neu | +100,0% | |
| Quarry LP | 289,225 | 0 | 289,225 | 2,027,467 | Neu | +100,0% | |
| Ethos Financial Group, LLC | 266,401 | 0 | 266,401 | 1,867,471 | Neu | +100,0% | |
| Adalta Capital Management LLC | 225,787 | 0 | 225,787 | 1,582,767 | Neu | +100,0% | |
| SCOTIA CAPITAL INC. | 215,519 | 0 | 215,519 | 1,510,792 | Neu | +100,0% | |
| J.W. COLE ADVISORS, INC. | 214,852 | 0 | 214,852 | 1,506,114 | Neu | +100,0% | |
| Marks Group Wealth Management, Inc | 185,636 | 0 | 185,636 | 1,301,308 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 185,004 | 0 | 185,004 | 1,296,878 | Neu | +100,0% | |
| Modern Wealth Management, LLC | 180,483 | 0 | 180,483 | 1,265,186 | Neu | +100,0% | |
| Logan Stone Capital, LLC | 176,138 | 0 | 176,138 | 1,234,727 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 170,770 | 0 | 170,770 | 1,197,081 | Neu | +100,0% | |
| Noble Wealth Management PBC | 151,704 | 0 | 151,704 | 1,063,445 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 143,492 | 0 | 143,492 | 1,005,879 | Neu | +100,0% | |
| Chicago Partners Investment Group LLC | 136,337 | 0 | 136,337 | 937,999 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 104,008 | 0 | 104,008 | 729,097 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 96,795 | 0 | 96,795 | 678,531 | Neu | +100,0% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,563 | 0 | 88,563 | 620,826 | Neu | +100,0% | |
| PEAK FINANCIAL ADVISORS LLC | 84,683 | 0 | 84,683 | 593,625 | Neu | +100,0% | |
| Matisse Capital | 65,333 | 0 | 65,333 | 457,984 | Neu | +100,0% | |
| NINE MASTS CAPITAL Ltd | 54,542 | 0 | 54,542 | 382,339 | Neu | +100,0% | |
| Cetera Investment Advisers | 42,913 | 0 | 42,913 | 300,824 | Neu | +100,0% | |
| FLAGSHIP HARBOR ADVISORS, LLC | 41,750 | 0 | 41,750 | 292,673 | Neu | +100,0% | |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 39,528 | 0 | 39,528 | 277,092 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 33,957 | 0 | 33,957 | 238,039 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 31,963 | 0 | 31,963 | 224,063 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,265 | 0 | 30,265 | 212,158 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 23,728 | 0 | 23,728 | 166,333 | Neu | +100,0% | |
| Tactive Advisors, LLC | 22,527 | 0 | 22,527 | 157,914 | Neu | +100,0% | |
| Westchester Capital Management, LLC | 22,344 | 0 | 22,344 | 156,631 | Neu | +100,0% | |
| M&T BANK CORP | 18,000 | 0 | 18,000 | 126,180 | Neu | +100,0% | |
| Apollon Wealth Management, LLC | 17,805 | 0 | 17,805 | 124,816 | Neu | +100,0% | |
| Corient Private Wealth LLC | 17,204 | 0 | 17,204 | 120,601 | Neu | +100,0% | |
| MML INVESTORS SERVICES, LLC | 15,421 | 0 | 15,421 | 108,100 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 15,319 | 0 | 15,319 | 108,000 | Neu | +100,0% | |
| COMERICA BANK | 14,523 | 0 | 14,523 | 101,806 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,860 | 0 | 13,860 | 97,159 | Neu | +100,0% | |
| MANCHESTER FINANCIAL INC | 12,315 | 12,004 | 311 | 83,007 | Aufgestockt | +2,6% | |
| Grove Street Fiduciary, LLC | 11,532 | 0 | 11,532 | 80,839 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 10,991 | 0 | 10,991 | 77,047 | Neu | +100,0% | |
| Perennial Advisors, LLC | 10,387 | 0 | 10,387 | 72,817 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 6,964 | 0 | 6,964 | 48,818 | Neu | +100,0% | |
| Parallel Advisors, LLC | 6,834 | 0 | 6,834 | 47,906 | Neu | +100,0% | |
| MAI Capital Management | 4,543 | 0 | 4,543 | 31,847 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 12,315 | 83,007 | 100.00 |