Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Shares outstanding
-
42.5M
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
17.6M
-
Shares change
-
-27.8K
-
Total reported value, excl. options
-
$134M
-
Value change
-
-$352K
-
Number of buys
-
31
-
Number of sells
-
-22
-
Price
-
$7.61
Significant Holders of Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) as of Q4 2022
75 filings reported holding BRW - Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest as of Q4 2022.
Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.6M shares
of 42.5M outstanding shares and own 41.48% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (4.08M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (3.23M shares), Relative Value Partners Group, LLC (2.25M shares), Thomas J. Herzfeld Advisors, Inc. (1.95M shares), MORGAN STANLEY (1M shares), Invesco Ltd. (716K shares), Bulldog Investors, LLP (698K shares), ENVESTNET ASSET MANAGEMENT INC (482K shares), CSS LLC/IL (445K shares), and INVESCO SENIOR SECURED MANAGEMENT INC /ADV (395K shares).
This table shows the top 69 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.