Number of Shares
685,417.00
Current Holdings Value*
$5.52 Mil
% of Portfolio
4.53%
Total Estimate Gain
$480,979.98
% of Total Estimate Gain
7.08%

ABSOLUTE INVESTMENT ADVISERS, LLC's Saba Capital Income & Opportunities Fund Holding Summary

As of 2025-06-30, ABSOLUTE INVESTMENT ADVISERS, LLC held 685,417.00 shares of Saba Capital Income & Opportunities Fund(BRW), totaling $5.52 Mil. This investment constitutes 4.53% of their stock portfolio, and ABSOLUTE INVESTMENT ADVISERS, LLC now holds 1.61% of the outstanding Saba Capital Income & Opportunities Fund(BRW) stock.

The initial trade took place in 2024Q1. And since then ABSOLUTE INVESTMENT ADVISERS, LLC has made 4 purchases of BRW, at an average price of $7.56, for a total of 897,958.00 shares. In addition, there have been 2 sales at an average price of $7.51 for 212,541.00 shares. Based on historical transaction data and BRW's current price of $8.28, ABSOLUTE INVESTMENT ADVISERS, LLC's estimated gain on his BRW holdings is $480,979.98, reflecting a 7.08% gain to date.

ABSOLUTE INVESTMENT ADVISERS, LLC BRW ($8.28) Holding Chart

ABSOLUTE INVESTMENT ADVISERS, LLC BRW ($8.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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