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

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.

Key Stats

• Today's Range: $8.30 to $8.45
• 50-Day Range: $7.81 to $8.46
• 52-Week Range: $6.91 to $8.49
• Volume: 209,683 shs
• Average Volume: 191,580 shs
• Market Capitalization: N/A
• Assets Under Management: $419.40 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

BRW ETF - Frequently Asked Questions

How have BRW shares performed this year?

Saba Capital Income & Opportunities Fund's stock was trading at $7.62 at the beginning of 2025. Since then, BRW stock has increased by 10.2% and is now trading at $8.40.

When did Saba Capital Income & Opportunities Fund's stock split?

Saba Capital Income & Opportunities Fund shares 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.

Who are Saba Capital Income & Opportunities Fund's major shareholders?

Saba Capital Income & Opportunities Fund's top institutional investors include Absolute Investment Advisers LLC, Invesco Ltd., Thomas J. Herzfeld Advisors Inc. and Advisors Asset Management Inc..
View institutional ownership trends.

How do I buy shares of Saba Capital Income & Opportunities Fund?

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.

What other stocks do shareholders of Saba Capital Income & Opportunities Fund own?

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), Medical Properties Trust (MPW), Pimco Dynamic Income Opportunities Fund (PDO) and Arbor Realty Trust (ABR).

Fund Details

• Fund Name: Saba Capital Income & Opportunities Fund
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BRW
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: individuals.voya.com
• Phone: (212) 542-4644

Fund Focus

• Benchmark: N/A
• 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

• Outstanding Shares: N/A
• Beta: N/A