SABA CAPITAL INCOME & OPRNT - SHARES (BRW)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SHARES
Total 13F shares
39,250,584
Share change
+1,824,515
Total reported value
$177,428,000
Price per share
$4.52
Number of holders
84
Value change
+$8,246,033
Number of buys
36
Number of sells
38

Institutional Holders of SABA CAPITAL INCOME & OPRNT - SHARES (BRW) as of Q4 2021

As of 31 Dec 2021, SABA CAPITAL INCOME & OPRNT - SHARES (BRW) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,250,584 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, SIT INVESTMENT ASSOCIATES INC, Rockefeller Capital Management L.P., Thomas J. Herzfeld Advisors, Inc., INVESCO SENIOR SECURED MANAGEMENT INC /ADV, and CSS LLC/IL. This page lists 84 institutional shareholders reporting positions in this security for the Q4 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.