your badges 52W Range $8–$9 9% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

SABA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $7.93
52W Range $8–$9

SABA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
June 24, 2024 1-for-2 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.70Paid monthly
5Y Div CAGR≈13.3%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 9, 2026$0.06USD≈9.7%
Aug 11, 2026$0.06USD≈9.6%
Jul 9, 2026$0.06USD≈9.7%
Jun 9, 2026$0.06USD≈9.6%
May 11, 2026$0.06USD≈9.4%
Apr 9, 2026$0.06USD≈9.4%
Mar 10, 2026$0.06USD≈9.8%
Feb 10, 2026$0.06USD≈9.9%
Jan 12, 2026$0.06USD≈9.5%
Dec 31, 2025$0.10USD≈8.9%
Dec 9, 2025$0.06USD≈8.0%
Nov 10, 2025$0.06USD≈7.9%
Oct 9, 2025$0.06USD≈7.7%
Sep 10, 2025$0.06USD≈7.6%
Aug 11, 2025$0.06USD≈7.5%
Jul 9, 2025$0.06USD≈7.5%
Jun 10, 2025$0.06USD≈7.9%
May 9, 2025$0.06USD≈8.1%
Apr 9, 2025$0.06USD≈8.5%
Mar 11, 2025$0.06USD≈8.0%

Institutional owners (13F) 85 filers · $117.2M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 85
Value held $117.2M
New positions 8
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
8 (-3 vs prior Q) 9 (+1 vs prior Q) 28 (+2 vs prior Q) 16 (-4 vs prior Q) +429K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RIVERNORTH CAPITAL MANAGEMENT, LLC $22,641,791 2,711,592 19.32% Shares
Saba Capital Management, L.P. $18,294,604 2,190,968 15.61% Shares
TORONTO DOMINION BANK $8,955,584 1,072,525 7.64% Shares
Focus Partners Wealth $8,417,595 1,008,095 7.18% Shares
Thomas J. Herzfeld Advisors, Inc. $7,444,885 891,603 6.35% Shares
Shaker Financial Services, LLC $4,928,279 590,213 4.21% Shares
ENVESTNET ASSET MANAGEMENT INC $4,826,627 578,039 4.12% Shares
SCOTIA CAPITAL INC. $3,623,029 433,895 3.09% Shares
Invesco Ltd. $3,267,973 391,374 2.79% Shares
Almitas Capital LLC $2,904,347 347,826 2.48% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $2,788,865 333,996 2.38% Shares
Fiera Capital Corp $2,763,767 330,990 2.36% Shares
FLAX POND CAPITAL, LLC $2,619,320 313,691 2.24% Shares
Advisors Asset Management, Inc. $2,155,494 261,272 1.84% Shares
Hara Capital LLC $2,098,839 251,358 1.79% Shares
TrueMark Investments, LLC $2,038,477 244,129 1.74% Shares
MORGAN STANLEY $1,710,834 204,889 1.46% Shares
Closed-End Fund Advisors, Inc. $1,703,943 204,065 1.45% Shares
QUANTIFY CHAOS ADVISORS, LLC $1,622,156 194,270 1.38% Shares
CSS LLC/IL $1,518,306 181,833 1.30% Shares
Comprehensive Money Management Services LLC $1,065,026 127,548 0.91% Shares
Baird Financial Group, Inc. $759,583 90,968 0.65% Shares
RAYMOND JAMES FINANCIAL INC $745,413 89,271 0.64% Shares
CHOREO, LLC $571,841 68,484 0.49% Shares
OSAIC HOLDINGS, INC. $550,380 65,914 0.47% Shares
Marex Group Ltd $517,842 62,017 0.44% Shares
RPO LLC $416,723 49,907 0.36% Shares
Catalina Capital Group, LLC $391,140 47,012 0.33% Shares
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC $366,699 43,916 0.31% Shares
Visionary Horizons, LLC $366,365 43,876 0.31% Shares
LPL Financial LLC $337,823 40,458 0.29% Shares
KELLEHER FINANCIAL ADVISORS $335,349 40,161 0.29% Shares
Gridiron Partners, LLC $333,109 40,182 0.28% Shares
Capital Investment Advisors, LLC $256,935 30,771 0.22% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $253,156 30,318 0.22% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $246,910 29,570 0.21% Shares
Gilman Hill Asset Management, LLC $208,750 25,000 0.18% Shares
NOMURA HOLDINGS INC $200,400 24,000 0.17% Shares
K2 PRINCIPAL FUND, L.P. $189,545 22,700 0.16% Shares
UHLMANN PRICE SECURITIES, LLC $175,882 21,063 0.15% Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $168,770 20,212 0.14% Shares
Independent Advisor Alliance $143,830 17,225 0.12% Shares
Harbour Capital Advisors, LLC $143,191 17,505 0.12% Shares
MELFA WEALTH MANAGEMENT, INC. $140,906 16,875 0.12% Shares
PATRON PARTNERS, LLC $137,692 16,490 0.12% Shares
Clear Creek Financial Management, LLC $128,515 15,391 0.11% Shares
HighTower Advisors, LLC $126,553 15,156 0.11% Shares
Steward Partners Investment Advisory, LLC $118,996 14,251 0.10% Shares
HARBOUR INVESTMENTS, INC. $116,069 13,901 0.10% Shares
ROYAL BANK OF CANADA $112,000 13,508 0.10% Shares

Show all 85 institutional owners →

Activists & 5%+ owners 2 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×32 filings Dec. 2, 2025 8.08% Amendment · SEC
Saba Capital Management G.P., Boaz R. Weinstein, Saba Capital Management GP, LLC Dec. 28, 2020 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 5 insiders · 0 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Boaz R. Weinstein 10% owner Sept. 1, 2023 J 31,712,061 0 0 $0
Saba Capital Management, L.P. 10% owner Sept. 1, 2023 J 31,712,061 0 0 $0
FRANKLIN RESOURCES INC · Nov. 9, 2023 U 54,047 0 0 $0
Bates Ann Torre · May 2, 2018 P 7,765 0 0 $0
Larry D. Thompson · Dec. 9, 2016 P 1,583 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 2 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CEFZ · Elevation Series Trust 6.14% 293,375 NS July 31, 2026 N-PORT
PCEF · Invesco Exchange-Traded Fund Trust … 0.40% 385,389 Oct. 1, 2026 Daily

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