BRW
Saba Capital Income & Opportunities Fund
1W: -0.3%
1M: -1.6%
3M: +3.7%
YTD: -1.6%
1Y: -4.0%
3Y: +22.9%
5Y: +32.6%
$6.75
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$7
$7
$7
$7
$7
Key Statistics
AUM$287M
Holdings489
Top 10 Wt19.5%
Volume140,043
Avg Volume223,308
Beta0.40
Portfolio Fundamentals
P/E10.7
P/B3.9
Div Yield5.39%
ROE45.1%
% Profitable20%
Inception1992-03-09
Sector Allocation
Other
41.4%
Financial Services
10.2%
Consumer Cyclical
2.9%
Technology
1.3%
Industrials
0.7%
Communication Services
0.6%
+7 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Stone Ridge Opportunities Fund LP | — | 15.12% | $61.6M | 29,527 |
| 2 | N/A | — | 6.90% | $28.1M | 28,095,020 |
| 3 | N/A | — | 5.05% | $20.6M | 20,564,442 |
| 4 | Grayscale Ethereum Classic Trust | ETCG | 4.66% | $19.0M | 3,636,936 |
| 5 | Exor Nv | EXO.MI | 3.63% | $12.5M | 180,336 |
| 6 | Goldman Sachs | — | 3.30% | $13.4M | 1 |
| 7 | N/A | — | 3.00% | $12.2M | 13,213,166 |
| 8 | Asa Gold And Precious Metals Ltd | ASA | 2.59% | $10.6M | 163,658 |
| 9 | Chicago Mercantile Exchange | — | 2.40% | $9.8M | 140 |
| 10 | J.Crew | — | 2.03% | $8.2M | 10,314,184 |