INVESCO SENIOR SECURED MANAGEMENT INC /ADV - SABA CAPITAL INCOME & OPRNT ownership

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
INVESCO SENIOR SECURED MANAGEMENT INC /ADV ownership history of SABA CAPITAL INCOME & OPRNT
ValueSharesWeighting
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%
790,6740.0%3.88%
+4.5%
Q3 2022$3,130,127
-1.5%
790,6740.0%3.72%
+16.0%
Q2 2022$3,177,174790,6743.20%
Other shareholders
SABA CAPITAL INCOME & OPRNT shareholders Q2 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 1,945,655$14,806,4356.07%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 790,674$6,017,0223.88%
Bulldog Investors, LLP 697,708$5,309,5581.60%
Relative Value Partners Group, LLC 2,245,004$17,084,4811.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,231,489$24,591,6311.11%
Next Capital Management LLC 191,327$1,4560.78%
Saba Capital Management, L.P. 4,081,664$31,061,4630.42%
Wealthspring Capital LLC 29,865$227,2730.34%
Logan Stone Capital, LLC 109,793$835,5250.31%
ROBINSON CAPITAL MANAGEMENT, LLC 51,853$403,9350.21%
View complete list of SABA CAPITAL INCOME & OPRNT shareholders