Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Shares outstanding
-
42.5M
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
13.5M
-
Shares change
-
-2.06M
-
Total reported value, excl. options
-
$98.9M
-
Value change
-
-$15.5M
-
Number of buys
-
33
-
Number of sells
-
-27
-
Price
-
$7.29
Significant Holders of Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) as of Q1 2024
83 filings reported holding BRW - Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest as of Q1 2024.
Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.5M shares
of 42.5M outstanding shares and own 31.73% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3.15M shares), Relative Value Partners Group, LLC (2.31M shares), Saba Capital Management, L.P. (1.35M shares), MORGAN STANLEY (665K shares), Invesco Ltd. (528K shares), Thomas J. Herzfeld Advisors, Inc. (511K shares), OSAIC HOLDINGS, INC. (465K shares), INVESCO SENIOR SECURED MANAGEMENT INC /ADV (395K shares), CSS LLC/IL (350K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (293K shares).
This table shows the top 71 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.