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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,925 | -0.3% | 40,485 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $311,735 | -5.5% | 40,485 | 0.0% | 0.00% | -80.0% |
| Q1 2023 | $329,953 | +7.1% | 40,485 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $308,091 | -3.7% | 40,485 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $320,000 | -1.5% | 40,485 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $325,000 | – | 40,485 | – | 0.01% | – |
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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% |