SABA CAPITAL INCOME & OPRNT
CUSIP 78518H103
Saba Capital Income & Oprnt has 76 institutional holders in Filings Flow’s 13F database, together reporting 25.59M shares worth $228M as of Q4 2021. The largest reported holders are Kestra Private Wealth Services, LLC, Rivernorth Capital Management, LLC, and Relative Value Partners Group, LLC.
Institutional Holders
76
Q4 2021
Reported Value
$228M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 3.17% | $8M | 1.87M | Q1 2022OLDER |
| Next Capital Management LLC$330M AUM | 1.74% | $3M | 569.6K | Q1 2022OLDER |
| Relative Value Partners Group, LLC$772M AUM | 1.38% | $20M | 4.39M | Q1 2022OLDER |
| Bulldog Investors, LLP$445M AUM | 1.13% | $4M | 976.3K | Q1 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 1.03% | $27M | 6.02M | Q1 2022OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.59% | $953,000 | 209.9K | Q4 2021OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.47% | $7M | 1.65M | Q1 2022OLDER |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 0.31% | $4M | 900.1K | Q1 2022OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.29% | $232,000 | 51.2K | Q1 2022OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.21% | $461,000 | 102.0K | Q1 2022OLDER |
| INVESTMENT PARTNERS, LTD.$281M AUM | 0.15% | $364,000 | 80.4K | Q1 2022OLDER |
| INTEGRATED CAPITAL MANAGEMENT, INC.$143M AUM | 0.15% | $182,000 | 40.2K | Q1 2022OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.13% | $132,000 | 29.1K | Q4 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.12% | $3M | 756.5K | Q1 2022OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.12% | $315,000 | 69.7K | Q1 2022OLDER |
| AFFINIA FINANCIAL GROUP, LLC$144M AUM | 0.08% | $98,000 | 22.7K | Q1 2022OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.06% | $503,000 | 111.3K | Q1 2022OLDER |
| Autus Asset Management, LLC$556M AUM | 0.06% | $398,000 | 88.1K | Q1 2022OLDER |
| MKT Advisors LLC$322M AUM | 0.05% | $62,000 | 15.1K | Q1 2022OLDER |
| OAK HILL ADVISORS LP$878M AUM | 0.04% | $821,000 | 181.7K | Q1 2022OLDER |
| 6 Meridian$1.4B AUM | 0.04% | $571,000 | 126.3K | Q4 2021OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.04% | $177,000 | 39.3K | Q4 2021OLDER |
| Family Manage LLC$834M AUM | 0.04% | $143,000 | 31.5K | Q1 2022OLDER |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.04% | $467,000 | 103.4K | Q1 2022OLDER |
| Lumature Wealth Partners, LLC$168M AUM | 0.03% | $77,000 | 17.0K | Q1 2022OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.03% | $6M | 1.40M | Q1 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $188,000 | 41.6K | Q4 2021OLDER |
| Platform Technology Partners$519M AUM | 0.03% | $54,000 | 12.0K | Q1 2022OLDER |
| Latitude Advisors, LLC$218M AUM | 0.02% | $82,000 | 18.2K | Q1 2022OLDER |
| Bridgewater Advisors Inc.$1.7B AUM | 0.02% | $74,000 | 16.4K | Q1 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.02% | $632,000 | 139.9K | Q1 2022OLDER |
| B. Riley Wealth Management, Inc.$85.5B AUM | 0.02% | $198,000 | 43.8K | Q1 2022OLDER |
| Perennial Advisors, LLC$587M AUM | 0.01% | $55,000 | 12.3K | Q4 2021OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.01% | $90,000 | 20.0K | Q4 2021OLDER |
| WealthTrust Axiom LLC$406M AUM | 0.01% | $45,000 | 10.1K | Q1 2022OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $63,000 | 14.0K | Q1 2022OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $115M | 25.5K | Q1 2022OLDER |
| Missouri Trust & Investment Co$341M AUM | 0.01% | $9,000 | 2.0K | Q4 2021OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $167,000 | 37.0K | Q1 2022OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $455,000 | 100.8K | Q1 2022OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $435,000 | 96.2K | Q1 2022OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $120,000 | 26.5K | Q4 2021OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 682.8K | Q1 2022OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $6M | 1.27M | Q1 2022OLDER |
| Private Capital Group, LLC$133M AUM | 0.00% | $6,000 | 1.2K | Q1 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.00% | $45,000 | 10.0K | Q1 2022OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $70,000 | 15.5K | Q1 2022OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $616,000 | 136.3K | Q1 2022OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $40,000 | 7.7K | Q3 2022 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $56,000 | 12.3K | Q1 2022OLDER |
| Investors Research Corp$523M AUM | 0.00% | $3,000 | 774 | Q4 2021OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $64,000 | 14.3K | Q1 2022OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $19,000 | 4.2K | Q1 2022OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $95,000 | 21.1K | Q1 2022OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $88,000 | 19.5K | Q4 2021OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $744,000 | 164.7K | Q1 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $41,000 | 9.1K | Q4 2021OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $400,000 | 88.5K | Q1 2022OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $200,000 | 44.2K | Q1 2022OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $86,000 | 19.0K | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $572,000 | 126.5K | Q1 2022OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $214,000 | 47.4K | Q4 2021OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.00% | $2,000 | 500 | Q1 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $113,000 | 25.0K | Q1 2022OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $1,000 | 310 | Q1 2022OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $4,000 | 800 | Q1 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $25,000 | 5.6K | Q1 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $82,000 | 18.1K | Q4 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 200 | Q1 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $53,000 | 11.8K | Q1 2022OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $3,000 | 650 | Q1 2022OLDER |
| EATON VANCE MANAGEMENT$67.5B AUM | 0.00% | $1,000 | 264 | Q4 2021OLDER |
| Widmann Financial Services, Inc.$168M AUM | — | $0 | 120 | Q4 2021OLDER |
| CWM, LLC$38.1B AUM | — | $0 | 18 | Q4 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.