News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> BRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Saba Capital Income & Opportunities Fund | BRW | 2,093,145 | -336,313 | 16,117,217,000 | -3,682,866,000 | $7,700.00 |
| 03/31/2023 | Saba Capital Income & Opportunities Fund | BRW | 2,429,458 | 483,803 | 19,800,083,000 | 4,993,648,000 | $8,150.00 |
| 12/31/2022 | Saba Capital Income & Opportunities Fund | BRW | 1,945,655 | 690,782 | 14,806,435,000 | 14,796,509,000 | $7,610.00 |
| 09/30/2022 | Saba Capital Income & Opportunities Fund | BRW | 1,254,873 | 177,316 | 9,926,000 | 1,273,000 | $7.91 |
| 06/30/2022 | Saba Capital Income & Opportunities Fund | BRW | 1,077,557 | 1,077,557 | 8,653,000 | 8,653,000 | $8.03 |
| << Prev Next >> |
|