SABA — SABA CAPITAL INCOME & OPPORT

Ownership history in Quarry LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in SABA CAPITAL INCOME & OPPORT (SABA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 5,393 — 0% 0.01% $49K $8.65
2025 Q2 INITIATED 5,393 — — 0.01% $50K $8.55
% of Fund (quarterly)    SABA price (monthly, adj. close)

Other funds also holding SABA

As of 2025 Q4 — sorted by position size

Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 4.44% QUANTIFY CHAOS ADVISORS, LLC 4.4% FLAX POND CAPITAL, LLC 1.73% Shaker Financial Services, LLC 3Y 7Y 1.15% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 1.09% Hara Capital LLC 0.57% Saba Capital Management, L.P. 3Y 7Y 0.54% SEVEN MILE ADVISORY 0.35% TrueMark Investments, LLC 0.34% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.32%
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