BRW · Saba Capital Income & Opportunities Fund
$6.58
-0.03 (-0.45%)
At close · Jul 29
Market Cap
$334.89M
Shares
50.90M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-30 | 794 | $6.60 | $5,240 |
| 2026-06-23 | 8,527 | $6.47 | $55,170 |
| 2026-06-18 | 8,524 | $6.55 | $55,832 |
| 2026-06-08 | 66 | $6.70 | $442 |
| 2026-06-04 | 498 | $6.83 | $3,401 |
| 2026-05-12 | 268 | $6.78 | $1,817 |
| 2026-05-11 | 2,359 | $6.88 | $16,230 |
| 2026-05-07 | 5,800 | $6.89 | $39,962 |
| 2026-05-06 | 8 | $6.86 | $55 |
| 2026-05-05 | 5,000 | $6.88 | $34,400 |
| 2026-05-04 | 4,999 | $6.83 | $34,143 |
| 2026-05-01 | 21 | $6.87 | $144 |
| 2026-04-30 | 8 | $6.79 | $54 |
Showing 1–13 of 13 settlements