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

SABA CAPITAL INCOME & OPRNT's ticker is and the CUSIP is 78518H202. A total of 70 filers reported holding SABA CAPITAL INCOME & OPRNT in Q2 2024. 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 2024$3,728,040
-64.9%
511,391
-62.9%
1.32%
-66.2%
Q4 2023$10,628,220
-3.0%
1,378,498
-3.4%
3.90%
-7.8%
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$8,653,0001,077,5573.58%
Other shareholders
SABA CAPITAL INCOME & OPRNT shareholders Q2 2024
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 395,337$2,783,1691.92%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,203,864$22,555,2031.06%
Bulldog Investors, LLP 241,401$1,699,4630.64%
GraniteShares Advisors LLC 252,008$1,774,1360.59%
Gridiron Partners, LLC 81,640$619,6270.40%
Shaker Financial Services, LLC 134,511$946,9580.38%
Alpine Global Management, LLC 257,357$1,811,7930.32%
Sea Otter Advisors LLC 5,000$35,2000.24%
METEORA CAPITAL, LLC 181,679$1,279,0200.23%
PEAK FINANCIAL ADVISORS LLC 57,493$404,7510.23%
View complete list of SABA CAPITAL INCOME & OPRNT shareholders