Kovitz Investment Group Partners, LLC

Holdings History for Saba Capital Income & Opportunities Fund - Shares New (BRW)

Symbol: BRW on NYSE
Investment type: Equity - Shares of Stock
Class: Shares New
Latest Disclosed Ownership: 2.47M shares
Security Ownership: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Kovitz Investment Group Partners, LLC ownership in Saba Capital Income & Opportunities Fund Shares New (BRW)

2024-10-29 - Kovitz Investment Group Partners, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.47M shares of Saba Capital Income & Opportunities Fund Shares New (BRW). This represents 5.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kovitz Investment Group Partners, LLC	5.8%		$19.4M	2.47M			$7.85	13G	9/30/2024	29 Oct 2024 17:12:09

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.06%	+0%	$19.5M	2.56M	+86,736	+3.51%	$7.62	Q4 2024
9/30/2024		0.14%	+0.14%	$18.7M	2.47M	+2,471,447	NEW	$7.58	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.