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BRW
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Saba Capital Income & Opportunities Fund (BRW) Ownership - Who owns Saba Capital Income & Opportunities Fund?
Saba Capital Income & Opportunities Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Bank Loan
Address
SABA CAPITAL INCOME & OPPORTUNITIES FUND7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
https://www.sabacef.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
367029540.00
Fund Existence
over 37 years
Turnover
129.43
Capitalization
N/A
Yield
6.35
Total Expense Ratio
2.31
Investment Style
N/A
Risk (Beta)
0.70
Fundamentals
BRW
Net Assets
367M
Yield
6.35
Fund Existence
over 37 years
Total Expense Ratio
2.31
Turnover
129.43
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.70
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.31
Assets in Top Ten Holdings
37.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
367M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
525.00
Number of Net Holdings
763.00
Number of Short Holdings
238.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
242.12%
Gain YTD
19.740
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
SABA CAPITAL INCOME & OPPORTUNITIES FUND7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
https://www.sabacef.com/