# SABA CAPITAL INCOME & OPRNT SHS NEW

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.

## Summary

- Issuer: SABA CAPITAL INCOME & OPRNT
- Class: SHS NEW
- CUSIP: 78518H202
- Asset category: EC
- 13F holders: 101
- 13F value: $123.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $8.2M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 101 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Focus Partners Wealth](https://search.stillhousedata.com/firm/159289) | ST LOUIS, MO | $20.0M | 2,960,544 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $15.4M | 2,278,240 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $13.5M | 2,003,606 |
| [Thomas J. Herzfeld Advisors, Inc.](https://search.stillhousedata.com/firm/108369) | 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](https://search.stillhousedata.com/firm/134184) | 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](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $3.2M | 475,359 |
| Quarry LP | NEW YORK, NY | $3.1M | 458,877 |
| [FLAX POND CAPITAL, LLC](https://search.stillhousedata.com/firm/324332) | MERION STATION, PA | $2.7M | 405,786 |
| [Advisors Asset Management, Inc.](https://search.stillhousedata.com/firm/46727) | Monument, CO | $2.0M | 298,824 |
| [Ethos Financial Group, LLC](https://search.stillhousedata.com/firm/32174) | KING OF PRUSSIA, PA | $1.9M | 266,401 |
| [Adalta Capital Management LLC](https://search.stillhousedata.com/firm/283771) | NEW YORK, NY | $1.6M | 240,672 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78518H202.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.