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 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
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 Q4 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 1,945,655$14,806,4356.07%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 790,674$6,017,0223.88%
Bulldog Investors, LLP 697,708$5,309,5581.60%
Relative Value Partners Group, LLC 2,245,004$17,084,4811.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,231,489$24,591,6311.11%
Next Capital Management LLC 191,327$1,4560.78%
Saba Capital Management, L.P. 4,081,664$31,061,4630.42%
Wealthspring Capital LLC 29,865$227,2730.34%
Logan Stone Capital, LLC 109,793$835,5250.31%
ROBINSON CAPITAL MANAGEMENT, LLC 51,853$403,9350.21%
View complete list of SABA CAPITAL INCOME & OPRNT shareholders