BRW

Saba Capital Income & Opportunities Fund BRW

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
TIN 47-4067697 DELAWARE 2314254 0 2314254 0 2314254 5.44 % 12/02/2024
TIN 47-4067697 DELAWARE 2245004 0 0 0 2245004 5.28 % 02/02/2023
TIN 47-4067697 DELAWARE 4403314 0 4403314 0 4403314 5.18 % 11/02/2022
Saba Capital Management, L.P. Delaware 0 26099996 0 10 26099996 21.43 % 27/04/2021
Saba Capital Management GP, LLC Delaware 0 26099996 0 10 26099996 21.43 % 27/04/2021
Boaz R. Weinstein United States 0 26099996 0 10 26099996 21.43 % 27/04/2021
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 10050389 0 10050389 0 10050389 6.99 % 16/02/2021
Saba Capital Management GP, LLC Delaware 0 36320674 0 10 36320674 24.6 % 30/04/2020
Saba Capital Management, L.P. Delaware 0 36320674 0 10 36320674 24.6 % 30/04/2020
Boaz R. Weinstein United States 0 36320674 0 10 36320674 24.6 % 30/04/2020
Saba Capital Management GP, LLC Delaware 0 33664510 0 10 33664510 22.8 % 20/02/2020
Saba Capital Management, L.P. Delaware 0 33664510 0 10 33664510 22.8 % 20/02/2020
Boaz R. Weinstein United States 0 33664510 0 10 33664510 22.8 % 20/02/2020
Saba Capital Management GP, LLC Delaware 0 30310220 0 10 30310220 20.5 % 29/01/2020
Boaz R. Weinstein United States 0 30310220 0 10 30310220 20.5 % 29/01/2020
Saba Capital Management, L.P. Delaware 0 30310220 0 10 30310220 20.5 % 29/01/2020
Saba Capital Management GP, LLC Delaware 0 28070534 0 10 28070534 19 % 10/01/2020
Saba Capital Management, L.P. Delaware 0 28070534 0 10 28070534 19 % 10/01/2020
Boaz R. Weinstein United States 0 28070534 0 10 28070534 19 % 10/01/2020
Saba Capital Management, L.P. Delaware 0 22874080 0 10 22874080 15.5 % 21/11/2019
Boaz R. Weinstein United States 0 22874080 0 10 22874080 15.5 % 21/11/2019
Saba Capital Management GP, LLC United States 0 22874080 0 10 22874080 15.5 % 21/11/2019
Boaz R. Weinstein Delaware 0 15925793 0 0 15925793 10.78 % 27/09/2019
Saba Capital Management, L.P. Delaware 0 15925793 0 0 15925793 10.78 % 27/09/2019
Boaz R. Weinstein Delaware 0 0 0 7631919 7631919 5.16 % 18/01/2019
Saba Capital Management, L.P. Delaware 0 0 0 7631919 7631919 5.16 % 18/01/2019
Baillie Gifford & Co (Scottish partnership) SCOTLAND UK 0 0 0 0 5871981 11 % 04/06/2018
Baillie Gifford & Co (Scottish partnership) SCOTLAND UK 0 0 0 0 8835126 11 % 31/01/2018
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-who Switzerland 0 0 0 848 848 16.96 % 14/01/2011
36-3772451 Illinois USA 0 0 0 9953281 9953281 11 % 28/01/2010
36-3788904 Illinois USA 0 0 0 9953281 9953281 11 % 28/01/2010
36-3768815 Illinois USA 0 0 0 9953281 9953281 11 % 28/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District