Rockefeller Capital Management L.P. - SABA CAPITAL INCOME & OPRNT ownership

SABA CAPITAL INCOME & OPRNT's ticker is BRW and the CUSIP is 78518H103. A total of 80 filers reported holding SABA CAPITAL INCOME & OPRNT in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of SABA CAPITAL INCOME & OPRNT
ValueSharesWeighting
Q1 2022$6,329,000
+29.5%
1,400,373
+29.5%
0.03%
+34.8%
Q4 2021$4,887,000
-3.2%
1,081,194
-2.6%
0.02%
-14.8%
Q3 2021$5,050,000
-1.1%
1,110,036
+2.4%
0.03%
-6.9%
Q2 2021$5,107,0001,084,3560.03%
Other shareholders
SABA CAPITAL INCOME & OPRNT shareholders Q2 2021
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,372,019$7,151,5743.15%
Thomas J. Herzfeld Advisors, Inc. 1,056,444$4,775,0001.73%
RIVERNORTH CAPITAL MANAGEMENT, LLC 8,144,012$36,811,0001.49%
Relative Value Partners Group, LLC 4,403,314$19,903,0001.41%
Next Capital Management LLC 451,582$2,041,0001.38%
Bulldog Investors, LLP 670,195$3,029,0000.81%
Saba Capital Management, L.P. 10,299,391$46,553,0000.70%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,418,386$10,943,0000.62%
ROBINSON CAPITAL MANAGEMENT, LLC 209,935$953,0000.59%
Shaker Financial Services, LLC 187,593$848,0000.30%
View complete list of SABA CAPITAL INCOME & OPRNT shareholders