Relative Value Partners Group, LLC - SABA CAPITAL INCOME & OPRNT ownership

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
Relative Value Partners Group, LLC ownership history of SABA CAPITAL INCOME & OPRNT
ValueSharesWeighting
Q3 2023$16,484,356
-1.5%
2,146,400
-1.2%
1.11%
+2.4%
Q2 2023$16,734,626
-53.1%
2,173,328
-50.4%
1.08%
-11.4%
Q1 2023$35,714,992
+109.0%
4,382,208
+95.2%
1.22%
+1.3%
Q4 2022$17,084,481
+2.2%
2,245,004
+6.2%
1.20%
-12.2%
Q3 2022$16,720,000
-8.8%
2,113,806
-2.2%
1.37%
-0.4%
Q2 2022$18,331,0002,161,6371.38%
Other shareholders
SABA CAPITAL INCOME & OPRNT shareholders Q3 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 1,426,293$10,953,9304.23%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 395,337$3,036,1843.22%
GraniteShares Advisors LLC 192,016$1,474,6831.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,966,841$22,785,3391.18%
Relative Value Partners Group, LLC 2,146,400$16,484,3561.11%
Bulldog Investors, LLP 336,809$2,586,6930.90%
Sea Otter Advisors LLC 140,883$1,081,9810.60%
Next Capital Management LLC 152,705$1,177,8820.53%
Saba Capital Management, L.P. 2,486,551$19,096,7110.46%
CLOUGH CAPITAL PARTNERS L P 469,500$3,605,7600.39%
View complete list of SABA CAPITAL INCOME & OPRNT shareholders