Q3 2024 13F Holders as of 9/30/2024
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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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68
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Total 13F shares, excl. options
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12.9M
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Shares change
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+2.63M
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Total reported value, excl. options
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$98M
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Value change
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+$20.3M
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Number of buys
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30
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Number of sells
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-26
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Price
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$7.59
Significant Holders of Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) as of Q3 2024
78 filings reported holding BRW - Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest as of Q3 2024.
Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.9M shares
of 42.5M outstanding shares and own 30.38% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (3.06M shares), Kovitz Investment Group Partners, LLC (2.47M shares), Penserra Capital Management LLC (1.21M shares), MORGAN STANLEY (807K shares), Saba Capital Management, L.P. (715K shares), Invesco Ltd. (565K shares), INVESCO SENIOR SECURED MANAGEMENT INC /ADV (395K shares), GraniteShares Advisors LLC (292K shares), CSS LLC/IL (280K shares), and Alpine Global Management, LLC (275K shares).
This table shows the top 68 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.