BRW
Saba Capital Income & Opportunities Fund
1W: -0.3%
1M: -5.9%
3M: -8.7%
YTD: -11.7%
1Y: -15.7%
3Y: +9.2%
5Y: +16.8%
$6.07
-0.01 (-0.16%)
Weekly Expected Move ±2.1%
$6
$6
$6
$6
$6
Key Statistics
AUM$258M
Holdings519
Top 10 Wt21.3%
Volume207,996
Avg Volume229,702
Beta0.40
Portfolio Fundamentals
P/E20.8
P/B6.5
Div Yield4.11%
ROE55.2%
% Profitable19%
Inception1992-03-09
Sector Allocation
Other
86.3%
Consumer Cyclical
3.4%
Communication Services
2.2%
Industrials
2.2%
Technology
0.8%
Real Estate
0.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 17.61% | $69.4M | 1 |
| 2 | Stone Ridge Opportunities Fund LP | — | 16.72% | $65.9M | 29,527 |
| 3 | J.P. Morgan Chase & Co. | — | 9.27% | $26.9M | 1 |
| 4 | J.P. Morgan Chase & Co. | — | 6.40% | $18.5M | 1 |
| 5 | N/A | — | 4.83% | $19.0M | 1 |
| 6 | Grayscale Ethereum Classic Trust | ETCG | 4.46% | $17.6M | 3,945,532 |
| 7 | Exor Nv | EXO.MI | 4.09% | $13.7M | 205,764 |
| 8 | Canopy Growth Corp | — | 3.10% | $12.2M | 13,213,166 |
| 9 | Asa Gold And Precious Metals Ltd | ASA | 2.66% | $10.5M | 163,658 |
| 10 | J.P. Morgan Chase & Co. | — | 2.33% | $6.8M | 1 |