As of 2:48 PM EDT. Market Open.
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 | Jun 30, 2024 | 14.47% | 16,128,479 |
| SIT Investment Associates Inc | 985.84k | Jun 30, 2024 | 8.92% | 9,949,046 |
| Rivernorth Capital Management, LLC | 636.78k | Jun 30, 2024 | 5.76% | 6,426,434 |
| Bulldog Investors, LLC | 456.71k | Jun 30, 2024 | 4.13% | 4,609,087 |
| 1607 Capital Partners, LLC | 355.66k | Jun 30, 2024 | 3.22% | 3,589,290 |
| Almitas Capital LLC | 276.62k | Jun 30, 2024 | 2.50% | 2,791,618 |
| Logan Stone Capital, LLC | 211.3k | Jun 30, 2024 | 1.91% | 2,132,409 |
| Royal Bank of Canada | 92.5k | Jun 30, 2024 | 0.84% | 933,510 |
| Baird Financial Group, Inc. | 88.28k | Jun 30, 2024 | 0.80% | 890,962 |
| Envestnet Asset Management | 84.41k | Jun 30, 2024 | 0.76% | 851,885 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Special Opportunities Fd | 322.8k | Jun 30, 2024 | 2.92% | 3,257,667 |
| High Income Securities Fund | 197.94k | May 31, 2024 | 1.79% | 1,997,630 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 151.8k | Aug 31, 2024 | 1.37% | 1,531,945 |
| SIT Tax-Free Income Fund | 29.35k | Jun 30, 2024 | 0.27% | 296,210 |
| Saba Capital Income & Opportunities Fund II | 15.37k | Jul 31, 2024 | 0.14% | 155,114 |
| Saba Capital Income & Opportunities Fd | 228 | Jul 31, 2024 | 0.00% | 2,300 |
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