SABA CAPITAL INCOME & OPRNT's ticker is and the CUSIP is 78518H202. A total of 69 filers reported holding SABA CAPITAL INCOME & OPRNT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,594 | -0.3% | 90,833 | +0.0% | 0.07% | +21.1% |
| Q2 2023 | $699,406 | -5.5% | 90,832 | 0.0% | 0.06% | +5.6% |
| Q1 2023 | $740,281 | +7.1% | 90,832 | 0.0% | 0.05% | +28.6% |
| Q4 2022 | $691,232 | -3.7% | 90,832 | -0.0% | 0.04% | -14.3% |
| Q3 2022 | $718,000 | -1.5% | 90,833 | +0.0% | 0.05% | -3.9% |
| Q2 2022 | $729,000 | – | 90,832 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,093,145 | $16,117,217 | 6.42% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 395,336 | $3,044,091 | 2.80% |
| GraniteShares Advisors LLC | 184,653 | $1,421,828 | 1.28% |
| Bulldog Investors, LLP | 442,078 | $3,404,001 | 1.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,835,900 | $21,836,430 | 1.09% |
| Relative Value Partners Group, LLC | 2,173,328 | $16,734,626 | 1.08% |
| Saba Capital Management, L.P. | 3,484,801 | $26,832,967 | 0.70% |
| Next Capital Management LLC | 152,705 | $1,175,829 | 0.54% |
| Sea Otter Advisors LLC | 95,000 | $731,500 | 0.40% |
| Alpine Global Management, LLC | 109,068 | $839,824 | 0.26% |