Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Shares of Beneficial Interest
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Shares outstanding
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42.5M
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Number of holders
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61
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Total 13F shares, excl. options
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17.7M
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Shares change
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-760K
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Total reported value, excl. options
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$140M
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Value change
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-$6.03M
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Number of buys
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21
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Number of sells
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-25
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Price
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$7.91
Significant Holders of Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) as of Q3 2022
67 filings reported holding BRW - Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest as of Q3 2022.
Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.7M shares
of 42.5M outstanding shares and own 41.58% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (4.31M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (2.93M shares), Relative Value Partners Group, LLC (2.11M shares), Thomas J. Herzfeld Advisors, Inc. (1.25M shares), MORGAN STANLEY (1.04M shares), Rockefeller Capital Management L.P. (687K shares), Invesco Ltd. (682K shares), Bulldog Investors, LLP (644K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (544K shares), and CSS LLC/IL (430K shares).
This table shows the top 61 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.