10.07
+0.03
+(0.35%)
At close: November 13 at 3:59:55 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.03% | % of Shares Held by All Insider |
| 53.65% | % of Shares Held by Institutions |
| 53.66% | % of Float Held by Institutions |
| 35 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 1.6M | Sep 30, 2024 | 14.47% | 16,101,310 |
| SIT Investment Associates Inc | 1.13M | Sep 30, 2024 | 10.27% | 11,429,996 |
| Rivernorth Capital Management, LLC | 636.78k | Sep 30, 2024 | 5.76% | 6,415,608 |
| Bulldog Investors, LLC | 456.61k | Sep 30, 2024 | 4.13% | 4,600,315 |
| Almitas Capital LLC | 311.21k | Sep 30, 2024 | 2.82% | 3,135,440 |
| 1607 Capital Partners, LLC | 278.16k | Sep 30, 2024 | 2.52% | 2,802,431 |
| Logan Stone Capital, LLC | 143.98k | Sep 30, 2024 | 1.30% | 1,450,608 |
| Baird Financial Group, Inc. | 89.44k | Sep 30, 2024 | 0.81% | 901,107 |
| Envestnet Asset Management | 83.68k | Sep 30, 2024 | 0.76% | 843,086 |
| Quarry LP | 77.47k | Sep 30, 2024 | 0.70% | 780,540 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Special Opportunities Fd | 322.8k | Sep 30, 2024 | 2.92% | 3,252,179 |
| High Income Securities Fund | 220.57k | Aug 31, 2024 | 2.00% | 2,222,202 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 151.8k | Aug 31, 2024 | 1.37% | 1,529,364 |
| SIT Tax-Free Income Fund | 29.35k | Jun 30, 2024 | 0.27% | 295,711 |
| Saba Capital Income & Opportunities Fund II | 15.37k | Jul 31, 2024 | 0.14% | 154,852 |
| Saba Capital Income & Opportunities Fd | 228 | Jul 31, 2024 | 0.00% | 2,297 |
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