News + Filings Holdings
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Rockefeller Capital Management L.P.
> BRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Saba Capital Income & Opportunities Fund | BRW | 18,146 | -2,074 | 139,724,000 | 139,560,000 | $7,699.99 |
| 03/31/2023 | Saba Capital Income & Opportunities Fund | BRW | 20,220 | 1,066 | 164,000 | 19,000 | $8.11 |
| 12/31/2022 | Saba Capital Income & Opportunities Fund | BRW | 19,154 | -667,506 | 145,000 | -5,286,000 | $7.57 |
| 09/30/2022 | Saba Capital Income & Opportunities Fund | BRW | 686,660 | -270 | 5,431,000 | -85,000 | $7.91 |
| 06/30/2022 | Saba Capital Income & Opportunities Fund | BRW | 686,930 | 686,930 | 5,516,000 | 5,516,000 | $8.03 |
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