9.22% | % of Shares Held by All Insider |
46.50% | % of Shares Held by Institutions |
51.22% | % of Float Held by Institutions |
54 | Number of Institutions Holding Shares |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Saba Capital Management, L.P. | 1,124,306 | Dec 30, 2023 | 16.33% | 46,467,569 |
Advisors Asset Management, Inc. | 284,265 | Dec 30, 2023 | 4.13% | 11,748,672 |
SIT Investment Associates Inc | 273,104 | Dec 30, 2023 | 3.97% | 11,287,388 |
Sessa Capital IM, L.P. | 200,000 | Dec 30, 2023 | 2.90% | 8,266,000 |
Raymond James Financial Services Advisors, Inc. | 158,349 | Mar 30, 2024 | 2.30% | 6,544,564 |
Almitas Capital LLC | 111,195 | Dec 30, 2023 | 1.61% | 4,595,689 |
Morgan Stanley | 84,831 | Dec 30, 2023 | 1.23% | 3,506,065 |
CSS LLC | 83,754 | Dec 30, 2023 | 1.22% | 3,461,552 |
Herzfeld (Thomas J.) Advisors, Inc | 76,231 | Dec 30, 2023 | 1.11% | 3,150,627 |
Franklin Resources, Inc. | 73,015 | Dec 30, 2023 | 1.06% | 3,017,710 |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 194,411 | Feb 28, 2024 | 2.82% | 8,035,006 |
Saba Capital Income & Opportunities Fd | 69,138 | Jan 30, 2024 | 1.00% | 2,857,473 |
High Income Securities Fund | 39,439 | Feb 28, 2024 | 0.57% | 1,630,013 |
Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 6,101 | Dec 30, 2023 | 0.09% | 252,154 |
Special Opportunities Fd | 186 | Dec 30, 2023 | 0.00% | 7,687 |