ENVESTNET ASSET MANAGEMENT INC - SABA CAPITAL INCOME & OPRNT ownership

SABA CAPITAL INCOME & OPRNT's ticker is and the CUSIP is 78518H202. A total of 64 filers reported holding SABA CAPITAL INCOME & OPRNT in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of SABA CAPITAL INCOME & OPRNT
ValueSharesWeighting
Q3 2023$2,294,130
-44.3%
298,715
-44.2%
0.00%
-50.0%
Q2 2023$4,119,171
+9.5%
534,957
+15.9%
0.00%0.0%
Q1 2023$3,760,199
+2.5%
461,374
-4.3%
0.00%0.0%
Q4 2022$3,666,901
+24.3%
481,853
+29.2%
0.00%0.0%
Q3 2022$2,950,000
-0.2%
372,989
+1.3%
0.00%0.0%
Q2 2022$2,956,000368,1660.00%
Other shareholders
SABA CAPITAL INCOME & OPRNT shareholders Q3 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 1,945,655$14,806,4356.07%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 790,674$6,017,0223.88%
Bulldog Investors, LLP 697,708$5,309,5581.60%
Relative Value Partners Group, LLC 2,245,004$17,084,4811.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,231,489$24,591,6311.11%
Next Capital Management LLC 191,327$1,4560.78%
Saba Capital Management, L.P. 4,081,664$31,061,4630.42%
Wealthspring Capital LLC 29,865$227,2730.34%
Logan Stone Capital, LLC 109,793$835,5250.31%
ROBINSON CAPITAL MANAGEMENT, LLC 51,853$403,9350.21%
View complete list of SABA CAPITAL INCOME & OPRNT shareholders