SABA CAPITAL INCOME & OPRNT - SHARES (BRW)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SHARES
Total 13F shares
65,756,026
Share change
+65,756,026
Total reported value
$309,686,649
Price per share
$4.71
Number of holders
78
Value change
+$309,686,649
Number of buys
78

Institutional Holders of SABA CAPITAL INCOME & OPRNT - SHARES (BRW) as of Q2 2021

As of 30 Jun 2021, SABA CAPITAL INCOME & OPRNT - SHARES (BRW) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,756,026 shares. The largest 10 holders included Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners Group, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, CSS LLC/IL, SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLP, Next Capital Management LLC, and Rockefeller Capital Management L.P.. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
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.