Q4 2023 13F Holders as of 12/31/2023
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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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76
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Total 13F shares, excl. options
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15.6M
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Shares change
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-457K
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Total reported value, excl. options
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$120M
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Value change
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-$3.5M
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Number of buys
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27
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Number of sells
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-28
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Price
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$7.71
Significant Holders of Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) as of Q4 2023
81 filings reported holding BRW - Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest as of Q4 2023.
Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.6M shares
of 42.5M outstanding shares and own 36.57% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3.08M shares), Relative Value Partners Group, LLC (2.31M shares), Saba Capital Management, L.P. (2.15M shares), Thomas J. Herzfeld Advisors, Inc. (1.38M shares), MORGAN STANLEY (668K shares), Invesco Ltd. (567K shares), Significant Wealth Partners LLC (506K shares), INVESCO SENIOR SECURED MANAGEMENT INC /ADV (395K shares), ENVESTNET ASSET MANAGEMENT INC (385K shares), and CSS LLC/IL (366K shares).
This table shows the top 76 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.