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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,494,278 | -3.4% | 1,348,619 | -0.0% | 0.16% | -6.0% |
| Q1 2024 | $9,831,202 | -40.8% | 1,348,714 | -37.4% | 0.17% | -49.7% |
| Q4 2023 | $16,608,558 | -13.0% | 2,154,158 | -13.4% | 0.33% | -27.1% |
| 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. | 1,254,873 | $9,926,000 | 4.23% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 790,674 | $3,130,127 | 3.72% |
| Next Capital Management LLC | 282,167 | $2,232,000 | 1.69% |
| Bulldog Investors, LLP | 644,303 | $5,096,000 | 1.49% |
| Relative Value Partners Group, LLC | 2,113,806 | $16,720,000 | 1.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,927,098 | $23,153,000 | 1.04% |
| Saba Capital Management, L.P. | 4,312,473 | $34,112,000 | 0.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 544,162 | $4,283,000 | 0.37% |
| INVESTMENT PARTNERS, LTD. | 94,875 | $750,000 | 0.22% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,973 | $165,000 | 0.16% |