Rivernorth Capital Management, Llc

13F Holdings History for Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW)

Symbol: BRW on NYSE
Investment type: Equity / Shares of Beneficial Interest
Latest Disclosed Ownership: 1.88M shares
Security Ownership: 4.43%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in Saba Capital Income & Opportunities Fund Shares of Beneficial Interest (BRW)

2025-08-14 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.88M shares of Saba Capital Income & Opportunities Fund Shares of Beneficial Interest (BRW). This represents 4.43% percent ownership of the company. In their previous filing dated 2025-05-15, RIVERNORTH CAPITAL MANAGEMENT, LLC had reported owning 2.42M shares, indicating a decrease of -22% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RIVERNORTH CAPITAL MANAGEMENT, LLC	4.43%	-20.8%	$15.7M	1.88M	-530,384	-22%	$8.33	13G/A	6/30/2025	14 Aug 2025 15:23:09
RIVERNORTH CAPITAL MANAGEMENT, LLC	5.68%		$17.1M	2.42M			$7.09	13G/A	3/31/2025	15 May 2025 10:25:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.84%	-0.24%	$15.1M	1.88M	-529,071	-22%	$8.06	Q2 2025
3/31/2025	0.99%	-0.17%	$18.7M	2.4M	-402,835		$7.76	Q1 2025
12/31/2024	1.03%	-0.09%	$21.4M	2.81M	-253,588	-8.29%	$7.62	Q4 2024
9/30/2024	1.12%	-0.05%	$23.2M	3.06M	-143,167	-4.47%	$7.59	Q3 2024
6/30/2024	1.07%	+0.02%	$22.6M	3.2M	+49,899	+1.58%	$7.04	Q2 2024
3/31/2024	1.11%	+0.02%	$23M	3.15M	+69,769	+2.26%	$7.29	Q1 2024
12/31/2023	1.14%	+0.05%	$23.8M	3.08M	+117,355	+3.96%	$7.71	Q4 2023
9/30/2023	1.18%	+0.05%	$22.8M	2.97M	+130,941	+4.62%	$7.68	Q3 2023
6/30/2023	1.09%	-0.01%	$21.8M	2.84M	-22,800	-0.8%	$7.70	Q2 2023
3/31/2023	1.13%	-0.15%	$23.3M	2.86M	-372,789	-11.5%	$8.15	Q1 2023
12/31/2022	1.11%	+0.1%	$24.6M	3.23M	+304,391	+10.4%	$7.61	Q4 2022
9/30/2022	1.04%	-0.12%	$23.2M	2.93M	-326,959	-10%	$7.91	Q3 2022
6/30/2022	1.06%	+1.06%	$26.1M	3.25M	+3,254,057	NEW	$8.03	Q2 2022

* 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.