Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Saba Capital Income & Opportunities Fund (BRW)  
$7.22 0.09 (1.23%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    5
Total shares held : 
 15,393,304  
% of shares held : 
 12.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -494,265  
% of shares held change : 
   -0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 127,032
 0.83%
 
Increased Positions :
16
 677,172
 4.4%
 
Unchanged Positions :
24
 1,520,887
 9.88%
 
Decreased Positions :
22
-656,657
-4.27%
 
Closed Positions :
5
-641,812
-4.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 63 - 2023-12-31 2,154,158 $16,609,000 -332,393
   THOMAS J. HERZFELD ADVISORS, INC. 4 - 2023-12-31 1,378,498 $10,628,000 -47,795
   MORGAN STANLEY 3808 - 2023-12-31 668,121 $5,151,000 -47,466
   INVESCO LTD 2244 - 2023-12-31 566,929 $4,371,000 -28,053
   CSS LLC/IL 22 - 2023-12-31 365,930 $2,821,000 -38,616
   Advisor Group Holdings Inc. 1626 - 2023-12-31 348,714 $2,689,000 -29,036
   BROOKLYN CAPITAL MANAGEMENT LLC 47 - 2023-12-31 253,862 $1,957,000 -82,947
   Meteora Capital LLC 97 - 2023-12-31 181,679 $1,401,000 -3,525
   BOOTHBAY FUND MANAGEMENT LLC 522 - 2023-12-31 144,433 $1,114,000 -3,525
   Sea Otter Advisors LLC 25 - 2023-12-31 140,000 $1,079,000 -883
   BANK OF AMERICA CORP /DE/ 4127 - 2023-12-31 108,681 $838,000 -5,244
   GOLDMAN SACHS GROUP INC/ 3832 - 2023-12-31 65,274 $503,000 -500
   RAYMOND JAMES & ASSOCIATES 3267 - 2024-03-31 45,775 $334,000 -10,064
   NATIONAL ASSET MANAGEMENT, INC. 1171 - 2023-12-31 29,398 $234,000 -9,946
   STIFEL FINANCIAL CORP 3069 - 2023-12-31 23,078 $178,000 -24
   COMMONWEALTH EQUITY SERVICES LLC. 3629 - 2024-03-31 23,428 $171,000 -4,718
   ROYAL BANK OF CANADA 4847 - 2023-12-31 15,291 $118,000 -7,954
   FAMILY MANAGEMENT CORP 145 - 2023-12-31 14,378 $111,000 -1,389
   Capital Investment Advisors LLC 607 - 2024-03-31 12,213 $89,000 -2,857
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us