SABA institutional holders

SABA CAPITAL INCOME & OPPORT · 13F, 2026Q2

Managers holding84
Shares held14,474,728
Reported value$120.8m
Quarter flows9 new, 29 added, 17 trimmed, 11 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC2,711,592$22.6m1.1%
Saba Capital Management, L.P.2,190,968$18.3m0.5%
TORONTO DOMINION BANK1,072,525$9.0m0.0%
Focus Partners Wealth1,008,095$8.4m0.0%
Thomas J. Herzfeld Advisors, Inc.891,603$7.4m2.3%
FLAX POND CAPITAL, LLC613,004$5.1m1.9%
Shaker Financial Services, LLC590,213$4.9m1.5%
ENVESTNET ASSET MANAGEMENT INC578,039$4.8m0.0%
SCOTIA CAPITAL INC.433,895$3.6m0.0%
Invesco Ltd.391,374$3.3m0.0%
Almitas Capital LLC347,826$2.9m0.7%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC333,996$2.8m0.3%
Fiera Capital Corp330,990$2.8m0.0%
Advisors Asset Management, Inc.284,797$2.4m0.0%
Hara Capital LLC251,358$2.1m1.1%
TrueMark Investments, LLC244,129$2.0m0.3%
MORGAN STANLEY204,889$1.7m0.0%
Closed-End Fund Advisors, Inc.204,065$1.7m1.7%
QUANTIFY CHAOS ADVISORS, LLC194,270$1.6m4.7%
CSS LLC/IL181,833$1.5m0.1%
DOLIVER ADVISORS, LP140,000$1.2m0.3%
Comprehensive Money Management Services LLC127,548$1.1m0.7%
Baird Financial Group, Inc.90,968$759,5830.0%
RAYMOND JAMES FINANCIAL INC89,271$745,4130.0%
CHOREO, LLC68,484$571,8410.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("SABA"). SABA price history · All 13F data

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