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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,953,930 | -32.0% | 1,426,293 | -31.9% | 4.23% | -34.1% |
Q2 2023 | $16,117,217 | -18.6% | 2,093,145 | -13.8% | 6.42% | -19.9% |
Q1 2023 | $19,800,083 | +33.7% | 2,429,458 | +24.9% | 8.01% | +32.0% |
Q4 2022 | $14,806,435 | +49.2% | 1,945,655 | +55.0% | 6.07% | +43.3% |
Q3 2022 | $9,926,000 | +14.7% | 1,254,873 | +16.5% | 4.23% | +18.1% |
Q2 2022 | $8,653,000 | – | 1,077,557 | – | 3.58% | – |
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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% |