Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Shares of Beneficial Interest
-
Shares outstanding
-
53,890,649
-
Total 13F shares
-
17,689,780
-
Share change
-
-759,050
-
Total reported value
-
$139,902,464
-
Price per share
-
$7.91
-
Number of holders
-
61
-
Value change
-
-$6,023,234
-
Number of buys
-
22
-
Number of sells
-
25
Institutional Holders of Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) as of Q3 2022
As of 30 Sep 2022,
Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,689,780 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners Group, LLC, Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, Rockefeller Capital Management L.P., Invesco Ltd., Bulldog Investors, LLP, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and CSS LLC/IL.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 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.