SABA CAPITAL INCOME & OPRNT - SHARES (BRW)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SHARES
Total 13F shares
37,403,436
Share change
-28,286,141
Total reported value
$170,195,593
Price per share
$4.55
Number of holders
77
Value change
-$128,184,178
Number of buys
27
Number of sells
49

Institutional Holders of SABA CAPITAL INCOME & OPRNT - SHARES (BRW) as of Q3 2021

As of 30 Sep 2021, SABA CAPITAL INCOME & OPRNT - SHARES (BRW) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,403,436 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, Rockefeller Capital Management L.P., SIT INVESTMENT ASSOCIATES INC, Clough Capital Partners L P, CSS LLC/IL, and Bulldog Investors, LLP. This page lists 77 institutional shareholders reporting positions in this security for the Q3 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.