Saba Capital Income & Oprnt shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Saba Capital Income & Oprnt (BRW) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Saba Capital Income & Oprnt
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Quarterly reported holdings in Saba Capital Income & Oprnt by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 1.2M | 7.77 |
| 2025-06-30 | $3.6M | 447k | 8.06 |
| 2024-03-31 | $3.7M | 511k | 7.29 |
| 2023-12-31 | $11M | 1.4M | 7.71 |
| 2023-09-30 | $11M | 1.4M | 7.68 |
| 2023-06-30 | $16M | 2.1M | 7.70 |
| 2023-03-31 | $20M | 2.4M | 8.15 |
| 2022-12-31 | $15M | 1.9M | 7.61 |
| 2022-09-30 | $9.9M | 1.3M | 7.91 |
| 2022-06-30 | $8.7M | 1.1M | 8.03 |
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