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NYSE:BRW

Saba Capital Income & Opportunities Fund (BRW) Price, Holdings, & News

Saba Capital Income & Opportunities Fund logo
$6.40 +0.04 (+0.68%)
Closing price 09/11/2026 03:58 PM Eastern
Extended Trading
$6.40 +0.00 (+0.03%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Saba Capital Income & Opportunities Fund (NYSE:BRW)

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Key Stats

Today's Range
$6.35
$6.41
50-Day Range
$6.36
$6.76
52-Week Range
$6.34
$8.19
Volume
131,134 shs
Average Volume
241,527 shs
Market Capitalization
N/A
Assets Under Management
$419.40 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in floating rate secured senior loans, with an emphasis on top-tier, non-investment grade senior loans. The fund seeks to invest in loans with maturities of one to ten years. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. The fund was formerly known as Voya Prime Rate Trust. Saba Capital Income & Opportunities Fund was formed on December 2, 1987 and is domiciled in the United States.

Saba Capital Income & Opportunities Fund Expenses

TypeBRWNYSE ETFsAll ETFs
Management Fee0.00%0.50%0.53%
Other Expenses0.00%0.58%0.54%
Total Expense0.00%0.62%0.73%
Fee Waiver0.00%-0.45%-0.68%
Net Expense0.00%0.55%0.60%
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BRW ETF News Headlines

BRW Announces $0.085 Dividend
BRW Announces Notification of Sources of Distributions
Three companies about to leapfrog Nvidia [And transform the entire industry]
Wafer-scale computing could process more data than today's warehouse-sized AI infrastructure while using 90% less energy, according to tech analyst George Gilder. No massive cooling towers, no city-block footprint. Gilder identifies three under-the-radar companies pioneering this shift, which he calls the Trillion Dollar Triangle, backed by a $200 billion government tailwind. Wall Street hasn't caught on yet.tc pixel
BRW/SABA Merger: Possible Arbitrage
BRW Announces Notification of Sources of Distributions
See More Headlines

BRW ETF - Frequently Asked Questions

Saba Capital Income & Opportunities Fund's stock was trading at $7.01 at the beginning of the year. Since then, BRW stock has decreased by 8.7% and is now trading at $6.4030.

Shares of Saba Capital Income & Opportunities Fund reverse split on the morning of Friday, May 20th 2022.The 1-2 reverse split was announced on Friday, May 20th 2022. The number of shares owned by shareholders was adjusted after the market closes on Friday, May 20th 2022. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

Top institutional investors of Saba Capital Income & Opportunities Fund include Baird Financial Group Inc., SVRN Asset Management LLC, Next Capital Management LLC and Wedbush Securities Inc..
View institutional ownership trends
.

Shares of BRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Saba Capital Income & Opportunities Fund investors own include Oxford Lane Capital (OXLC), PIMCO Dynamic Income Fund (PDI), Ares Capital (ARCC), AGNC Investment (AGNC), Pimco Dynamic Income Opportunities Fund (PDO) and Arbor Realty Trust (ABR).

Fund Details

Issuer
Fund Name
Saba Capital Income & Opportunities Fund
Tax Classification
Stock Exchange
NYSE
Current Symbol
NYSE:BRW
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$419.40 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSE:BRW) was last updated on 9/12/2026 by MarketBeat.com Staff.
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