Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW)

CUSIP: 78518H202

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Shares of Beneficial Interest
Shares outstanding
53,890,649
Total 13F shares
12,923,882
Share change
+2,632,299
Total reported value
$98,038,291
Price per share
$7.59
Number of holders
68
Value change
+$20,257,966
Number of buys
30
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 78518H202?
CUSIP 78518H202 identifies BRW - Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) as of Q3 2024

As of 30 Sep 2024, Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,923,882 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Kovitz Investment Group Partners, LLC, Penserra Capital Management LLC, MORGAN STANLEY, Saba Capital Management, L.P., Invesco Ltd., INVESCO SENIOR SECURED MANAGEMENT INC /ADV, GraniteShares Advisors LLC, CSS LLC/IL, and Alpine Global Management, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2024 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.