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BRW

Saba Capital Income & Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$1.07M +$468K +70,200 +79%
LSC
27
Logan Stone Capital
Illinois
$1.03M -$152K -22,771 -13%
CPIG
28
Chicago Partners Investment Group
Illinois
$886K -$48.1K -7,227 -5%
YCM
29
Yakira Capital Management
Connecticut
$862K -$9.19K -1,380 -1%
Raymond James Financial
30
Raymond James Financial
Florida
$763K +$60.8K +9,133 +9%
RL
31
RPO LLC
Connecticut
$637K +$630K +94,567 New
CC
32
CF Capital
Massachusetts
$636K -$458K -68,682 -42%
CL
33
Choreo LLC
Illinois
$635K -$289K -43,308 -31%
NCM
34
Next Capital Management
New York
$599K
PFA
35
Peak Financial Advisors
Colorado
$593K +$21.7K +3,255 +4%
Cohen & Steers
36
Cohen & Steers
New York
$539K -$200K -30,000 -27%
IWM
37
IHT Wealth Management
Illinois
$512K +$138K +20,670 +37%
Bank of America
38
Bank of America
North Carolina
$481K -$169K -25,381 -26%
MC
39
Matisse Capital
Oregon
$440K
TI
40
TrueMark Investments
Illinois
$377K +$19K +2,856 +5%
GP
41
Gridiron Partners
Pennsylvania
$370K +$209K +31,411 +134%
WS
42
Wedbush Securities
California
$353K -$9.16K -1,375 -3%
SWM
43
SeaCrest Wealth Management
New York
$317K +$3.23K +485 +1%
XT
44
XTX Topco
Cayman Islands
$302K +$299K +44,831 New
ICMP
45
Integrated Capital Management (Pennsylvania)
Pennsylvania
$301K +$34.1K +5,120 +13%
RAM
46
Readystate Asset Management
Illinois
$298K -$196K -29,424 -40%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$297K +$64.9K +9,745 +28%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$283K -$6.04K -907 -2%
FHA
49
Flagship Harbor Advisors
Massachusetts
$275K -$6.29K -944 -2%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$253K +$48.8K +7,320 +24%