SABA CAPITAL INCOME & OPRNT's ticker is and the CUSIP is 78518H202. A total of 64 filers reported holding SABA CAPITAL INCOME & OPRNT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,096,711 | -28.8% | 2,486,551 | -28.6% | 0.46% | -34.4% |
Q2 2023 | $26,832,967 | -15.3% | 3,484,801 | -10.3% | 0.70% | +15.4% |
Q1 2023 | $31,676,654 | +2.0% | 3,886,706 | -4.8% | 0.60% | +44.0% |
Q4 2022 | $31,061,463 | -8.9% | 4,081,664 | -5.4% | 0.42% | +9.1% |
Q3 2022 | $34,112,000 | -5.7% | 4,312,473 | -4.3% | 0.38% | -8.8% |
Q2 2022 | $36,191,000 | – | 4,506,964 | – | 0.42% | – |
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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% |