SABA CAPITAL INCOME & OPRNT - SHARES (BRW)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SHARES
Total 13F shares
36,971,249
Share change
-2,105,410
Total reported value
$167,070,000
Price per share
$4.52
Number of holders
72
Value change
-$9,513,986
Number of buys
24
Number of sells
41

Institutional Holders of SABA CAPITAL INCOME & OPRNT - SHARES (BRW) as of Q1 2022

As of 31 Mar 2022, SABA CAPITAL INCOME & OPRNT - SHARES (BRW) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,971,249 shares. The largest 10 holders included Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners Group, LLC, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Rockefeller Capital Management L.P., Invesco Ltd., Bulldog Investors, LLP, and Clough Capital Partners L P. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2022 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.