SABA CAPITAL INCOME & OPRNT's ticker is and the CUSIP is 78518H202. A total of 72 filers reported holding SABA CAPITAL INCOME & OPRNT in Q4 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. | 1,945,655 | $14,806,435 | 6.07% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 790,674 | $6,017,022 | 3.88% |
| Bulldog Investors, LLP | 697,708 | $5,309,558 | 1.60% |
| Relative Value Partners Group, LLC | 2,245,004 | $17,084,481 | 1.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,231,489 | $24,591,631 | 1.11% |
| Next Capital Management LLC | 191,327 | $1,456 | 0.78% |
| Saba Capital Management, L.P. | 4,081,664 | $31,061,463 | 0.42% |
| Wealthspring Capital LLC | 29,865 | $227,273 | 0.34% |
| Logan Stone Capital, LLC | 109,793 | $835,525 | 0.31% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 51,853 | $403,935 | 0.21% |