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PDI $14.30 ▼0.77%D 3.3%DXYZ $27.83 ▼4.62%D 18.9%GOF $8.49 ▼1.45%D 14.6%VCX $24.90 ▼2.87%D 34.7%NEA $10.10 ▲0.50%D 1.3%PTY $10.70 ▼1.29%D 1.5%CLM $6.19 ▼1.67%D 1.4%NAD $10.39 ▲0.53%D 1.8%BCAT $12.95 ▼1.45%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.21%D 3.0%UTG $35.20 ▲0.20%D 1.0%BPRE $12.42 ▼0.88%D 47.2%NVG $10.88 ▲0.37%D 1.6%NZF $10.99 ▲0.24%D 1.4%BOT $25.03 ▼4.56%P 241.0%NMZ $9.13 ▲0.11%D 0.5%NAC $10.08 ▼0.10%D 2.3%CRF $5.89 ▼1.10%D 3.4%OXLC $8.01 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.63 ▲0.39%D 2.7%ECAT $13.32 ▼2.25%RQI $11.20 ▲0.27%D 7.6%HYT $7.72 ▼0.45%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.47%P 8.2%USA $5.93 ▼1.09%D 12.0%ADX $25.57 ▼1.08%D 3.7%MHD $10.47 ▲1.31%D 8.2%DSL $9.75 ▼0.56%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.81 ▲0.99%D 8.9%MYI $9.82 ▲0.41%D 7.1%JFR $7.30 ▼0.48%D 10.5%BSTZ $27.61 ▼1.25%PCN $10.64 ▼0.75%D 2.0%ASGI $19.30 ▼0.10%D 9.1%EVV $8.35 ▼0.12%D 12.3%PHK $4.06 ▼0.37%D 4.6%
Saba Capital Income & Opportunities Fund
Sponsor: Saba Capital · Inception Mar 9, 1992 · Pays monthly
Market priceShare price
$5.93
+0.25% (+$0.02)
NAVAsset value per share
$7.09
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
16.29% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
17.19%
regular, annualised · on NAV 14.39%
Expense ratioAnnual cost
6.93%
fee table, Jul 3, 2025
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:15 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning BRW

8 headlines
U.S. Equity

BRW: The 16% Discount To NAV  Makes The Fund A Strong Buy

Saba Capital Income & Opportunities Fund trades at a historically wide 16.6% discount to NAV, presenting a compelling risk/reward opportunity. BRW's discount is likely driven by misclassification as a senior loan fund and the recent NAV-for-NAV merger with Saba Capital Income & O

Seeking Alpha · Sep 26 · 07:18 UTC ↗
BRW · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Saba Capital Income & Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.