BRW
Saba Capital Income & Opportunities Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Saba Capital Income & Opportunities Fund
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Saba Capital Income & Opportunities Fund
5.98
No changes.
No changes.
No peers for Saba Capital Income & Opportunities Fund yet.
No peers for Saba Capital Income & Opportunities Fund yet.
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Annual filing, not covered
Not parsed · ties from counterparty filings
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Annual filing, not covered
Not parsed · ties from counterparty filings
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
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 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.
Expected move
No implied move.
| Manager | Value | % base | |
|---|---|---|---|
| Colony | $18.0M | 13.94% | −7.28% |
| Toronto Dominion Bank | $15.0M | 11.57% | 0.00% |
| Rivernorth | $12.2M | 9.45% | −7.10% |
| Thomas J. Herzfeld | $10.1M | 7.85% | +9.00% |
| Penserra | $9.9M | 7.65% | +3.51% |
| Manager | Value | % base | |
|---|---|---|---|
| Colony | $18.0M | 13.94% | −7.28% |
| Toronto Dominion Bank | $15.0M | 11.57% | 0.00% |
| Rivernorth | $12.2M | 9.45% | −7.10% |
| Thomas J. Herzfeld | $10.1M | 7.85% | +9.00% |
| Penserra | $9.9M | 7.65% | +3.51% |