OPPENHEIMER & CO INC - SABA CAPITAL INCOME & OPRNT ownership

SABA CAPITAL INCOME & OPRNT's ticker is BRW and the CUSIP is 78518H103. A total of 2 filers reported holding SABA CAPITAL INCOME & OPRNT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of SABA CAPITAL INCOME & OPRNT
ValueSharesWeighting
Q1 2022$70,000
+2.9%
15,470
+2.7%
0.00%0.0%
Q4 2021$68,000
-2.9%
15,070
-2.5%
0.00%0.0%
Q3 2021$70,000
-40.7%
15,460
-38.3%
0.00%
-50.0%
Q2 2021$118,00025,0670.00%
Other shareholders
SABA CAPITAL INCOME & OPRNT shareholders Q2 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 1,872,387$8,463,0003.17%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,581,346$3,577,5742.88%
Next Capital Management LLC 569,580$2,575,0001.74%
Relative Value Partners Group, LLC 4,388,605$19,845,0001.38%
Bulldog Investors, LLP 976,281$4,413,0001.13%
RIVERNORTH CAPITAL MANAGEMENT, LLC 6,018,032$27,202,0001.03%
Saba Capital Management, L.P. 9,894,479$44,723,0000.64%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,654,786$7,438,0000.47%
CLOUGH CAPITAL PARTNERS L P 900,130$4,069,0000.31%
MARINER INVESTMENT GROUP LLC 51,248$232,0000.29%
View complete list of SABA CAPITAL INCOME & OPRNT shareholders