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 67 filers reported holding SABA CAPITAL INCOME & OPRNT in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q1 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 1,426,293$10,953,9304.23%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 395,337$3,036,1843.22%
GraniteShares Advisors LLC 192,016$1,474,6831.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,966,841$22,785,3391.18%
Relative Value Partners Group, LLC 2,146,400$16,484,3561.11%
Bulldog Investors, LLP 336,809$2,586,6930.90%
Sea Otter Advisors LLC 140,883$1,081,9810.60%
Next Capital Management LLC 152,705$1,177,8820.53%
Saba Capital Management, L.P. 2,486,551$19,096,7110.46%
CLOUGH CAPITAL PARTNERS L P 469,500$3,605,7600.39%
View complete list of SABA CAPITAL INCOME & OPRNT shareholders