SABA CAPITAL INCOME & OPRNT's ticker is and the CUSIP is 78518H202. A total of 64 filers reported holding SABA CAPITAL INCOME & OPRNT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,106,913 | -5.0% | 404,546 | -4.7% | 0.20% | +1.0% |
| Q2 2023 | $3,269,967 | -6.6% | 424,671 | -1.1% | 0.20% | -12.6% |
| Q1 2023 | $3,501,003 | +3.4% | 429,571 | -3.5% | 0.23% | +20.3% |
| Q4 2022 | $3,386,663 | -0.5% | 445,028 | +3.5% | 0.19% | +20.0% |
| Q3 2022 | $3,402,000 | +0.1% | 430,090 | +1.6% | 0.16% | +15.1% |
| Q2 2022 | $3,400,000 | – | 423,509 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,429,458 | $19,800,083 | 8.01% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 395,337 | $3,221,992 | 4.68% |
| Bulldog Investors, LLP | 598,301 | $4,876,153 | 1.57% |
| GraniteShares Advisors LLC | 186,617 | $1,520,929 | 1.34% |
| Relative Value Partners Group, LLC | 4,382,208 | $35,714,992 | 1.22% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,858,700 | $23,298,405 | 1.13% |
| Next Capital Management LLC | 185,945 | $1,515,452 | 0.73% |
| Saba Capital Management, L.P. | 3,886,706 | $31,676,654 | 0.60% |
| Sea Otter Advisors LLC | 75,000 | $611,250 | 0.31% |
| CSS LLC/IL | 429,571 | $3,501,003 | 0.23% |