Thomas J. Herzfeld Advisors, Inc. - SABA CAPITAL INCOME & OPRNT ownership

SABA CAPITAL INCOME & OPRNT's ticker is BRW and the CUSIP is 78518H103. A total of 80 filers reported holding SABA CAPITAL INCOME & OPRNT in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of SABA CAPITAL INCOME & OPRNT
ValueSharesWeighting
Q1 2022$8,463,000
+77.2%
1,872,387
+77.2%
3.17%
+82.9%
Q4 2021$4,775,000
+112.5%
1,056,444
+113.9%
1.73%
+74.8%
Q3 2021$2,247,000
-17.5%
493,949
-14.5%
0.99%
-12.6%
Q2 2021$2,722,000577,8151.14%
Other shareholders
SABA CAPITAL INCOME & OPRNT shareholders Q3 2021
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 7,583,438$34,505,0001.83%
Next Capital Management LLC 535,853$2,438,0001.77%
Relative Value Partners Group, LLC 4,496,019$20,457,0001.53%
Saba Capital Management, L.P. 11,009,359$50,093,0001.22%
Thomas J. Herzfeld Advisors, Inc. 493,949$2,247,0000.99%
Bulldog Investors, LLP 661,195$3,008,0000.85%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,444,239$11,134,0000.67%
Shaker Financial Services, LLC 336,613$1,532,0000.61%
CLOUGH CAPITAL PARTNERS L P 863,288$3,928,0000.24%
Virtus ETF Advisers LLC 86,195$392,0000.17%
View complete list of SABA CAPITAL INCOME & OPRNT shareholders