SABA CAPITAL INCOME & OPRNT's ticker is and the CUSIP is 78518H202. A total of 70 filers reported holding SABA CAPITAL INCOME & OPRNT in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,971 | -3.4% | 3,689 | -0.0% | 0.00% | – |
| Q1 2024 | $26,898 | +24.1% | 3,690 | +31.3% | 0.00% | – |
| Q4 2023 | $21,672 | +235.2% | 2,811 | +233.8% | 0.00% | – |
| Q3 2023 | $6,465 | -95.1% | 842 | -95.1% | 0.00% | – |
| Q2 2023 | $132,316 | -9.9% | 17,184 | -4.7% | 0.00% | – |
| Q1 2023 | $146,910 | +2.4% | 18,025 | -4.4% | 0.00% | – |
| Q4 2022 | $143,426 | -51.5% | 18,847 | -49.6% | 0.00% | – |
| Q3 2022 | $296,000 | -37.9% | 37,402 | -37.0% | 0.00% | – |
| Q2 2022 | $477,000 | – | 59,366 | – | 0.00% | – |
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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% |