| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | – | -0.90 | -1.33 | 4.73 | 1.19 bn | 869 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 68 |
| Opened positions | 7 |
| Closed positions | 9 |
| Increased positions | 22 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 88.09 bn |
| Total shares | 12.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rivernorth Capital Management | 3.06 mm | $23.23 bn |
| Kovitz Investment Group Partners | 2.47 mm | $18.73 bn |
| Penserra Capital Management | 1.21 mm | $9.16 mm |
| MS Morgan Stanley | 806.55 k | $6.12 bn |
| Saba Capital Management | 715.42 k | $5.43 bn |
| IVZ Invesco | 564.83 k | $4.29 bn |
| Invesco Senior Secured Management | 395.34 k | $3.00 bn |
| GraniteShares Advisors | 291.79 k | $2.21 bn |
| CSS | 280.24 k | $2.13 bn |
| Alpine Global Management | 275.00 k | $2.09 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 24 | Boaz Weinstein | Common Stock | Sell | Dispose S | No | No | 7.1 | 3,156 | 22.41 k | 0 |
