SABA CAPITAL INCOME & OPRNT SHS NEW is a security (CUSIP 78518H202) tracked across SEC portfolio filings. 101 institutional managers reported $123.6M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $8.2M via N-PORT as of 2026-03-31.
Showing 15 of 101 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Focus Partners Wealth | ST LOUIS, MO | $20.0M | 2,960,544 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $15.4M | 2,278,240 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $13.5M | 2,003,606 |
| Thomas J. Herzfeld Advisors, Inc. | MIAMI BEACH, FL | $9.6M | 1,417,189 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $7.1M | 1,075,205 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | BLUE BELL, PA | $5.5M | 829,855 |
| CSS LLC/IL | CHICAGO, IL | $4.8M | 708,242 |
| MORGAN STANLEY | NEW YORK, NY | $4.3M | 642,177 |
| UBS Group AG | Zurich, V8 | $3.2M | 475,890 |
| LPL Financial LLC | FORT MILL, SC | $3.2M | 475,359 |
| Quarry LP | NEW YORK, NY | $3.1M | 458,877 |
| FLAX POND CAPITAL, LLC | MERION STATION, PA | $2.7M | 405,786 |
| Advisors Asset Management, Inc. | Monument, CO | $2.0M | 298,824 |
| Ethos Financial Group, LLC | KING OF PRUSSIA, PA | $1.9M | 266,401 |
| Adalta Capital Management LLC | NEW YORK, NY | $1.6M | 240,672 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $4.1M | 125.01% |
| HERZFELD CREDIT INCOME FUND, INC | Herzfeld Caribbean Basin Fund, Inc. | $2.1M | 525.64% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $1.5M | 70.36% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $539K | 14.94% |