NYSE · CIK 828803 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.22Day −0.36%1Y −4.3%Off 52W high −13.1%Vol (1Y) 11.7%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 643 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SABA is not in the screener universe.
| YTD+3.2% |
| 1Y−4.3% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-29 · series begins 2024-01-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.7% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)−0.23 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.30 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.9M | $24M | — | +2.4% |
| Saba Capital Management, L.P. | 2.2M | $18M | — | +0.0% |
| TORONTO DOMINION BANK | 1.1M | $9M | — | new |
| Focus Partners Wealth | 1.0M | $9M | — | +2.4% |
| Thomas J. Herzfeld Advisors, Inc. | 774,518 | $6M | — | −51.3% |
| Shaker Financial Services, LLC | 580,372 | $5M | — | +32.2% |
| SCOTIA CAPITAL INC. | 443,231 | $4M | — | +1.3% |
| Invesco Ltd. | 414,801 | $3M | — | −0.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SABA.
