| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | – | -0.42 | -5.24 | -3.67 | 1.23 bn | 1,091 | Oct 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 79 |
| Opened positions | 20 |
| Closed positions | 9 |
| Increased positions | 20 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 88.69 bn |
| Total shares | 12.98 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Rivernorth Capital Management | 2.81 mm | $21.39 bn |
| Kovitz Investment Group Partners | 2.56 mm | $19.49 bn |
| Penserra Capital Management | 1.26 mm | $9.58 mm |
| MS Morgan Stanley | 727.97 k | $5.55 bn |
| Absolute Investment Advisers | 702.69 k | $5.35 bn |
| IVZ Invesco | 532.37 k | $4.06 bn |
| Invesco Senior Secured Management | 395.34 k | $3.01 bn |
| Saba Capital Management | 333.90 k | $2.54 bn |
| Quarry | 276.30 k | $2.11 bn |
| Shaker Financial Services | 215.33 k | $1.64 bn |
