SABA CAPITAL INCOME & OPRNT's ticker is and the CUSIP is 78518H202. A total of 64 filers reported holding SABA CAPITAL INCOME & OPRNT in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,036,184 | -0.3% | 395,337 | +0.0% | 3.22% | +15.1% |
Q2 2023 | $3,044,091 | -5.5% | 395,336 | -0.0% | 2.80% | -40.3% |
Q1 2023 | $3,221,992 | -46.5% | 395,337 | -50.0% | 4.68% | +20.5% |
Q4 2022 | $6,017,022 | +92.2% | 790,674 | 0.0% | 3.88% | +4.5% |
Q3 2022 | $3,130,127 | -1.5% | 790,674 | 0.0% | 3.72% | +16.0% |
Q2 2022 | $3,177,174 | – | 790,674 | – | 3.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 1,945,655 | $14,806,435 | 6.07% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 790,674 | $6,017,022 | 3.88% |
Bulldog Investors, LLP | 697,708 | $5,309,558 | 1.60% |
Relative Value Partners Group, LLC | 2,245,004 | $17,084,481 | 1.20% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,231,489 | $24,591,631 | 1.11% |
Next Capital Management LLC | 191,327 | $1,456 | 0.78% |
Saba Capital Management, L.P. | 4,081,664 | $31,061,463 | 0.42% |
Wealthspring Capital LLC | 29,865 | $227,273 | 0.34% |
Logan Stone Capital, LLC | 109,793 | $835,525 | 0.31% |
ROBINSON CAPITAL MANAGEMENT, LLC | 51,853 | $403,935 | 0.21% |