MP
MIO Partners Portfolio holdings
AUM
$6.88M
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.88M
AUM Growth
–
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$5.7M |
| 2 |
Invesco Senior Income Trust
VVR
|
$1.18M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
1
Saba Capital Income & Opportunities Fund
BRW
$352M
| $5.7M | 82.84% |
+637,832
| New | +$5.7M |
|
|
2
Invesco Senior Income Trust
VVR
$556M
| $1.18M | 17.16% |
+296,693
| New | +$1.18M |
|