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BRW

Saba Capital Income & Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$164K +$168K +24,980 New
AA
52
Armis Advisers
Georgia
$162K +$162K +24,103 New
MG
53
Marex Group
$158K -$40.4K -6,000 -20%
QL
54
Quarry LP
New York
$156K -$2.93M -435,104 -95%
NA
55
NewEdge Advisors
Louisiana
$148K +$2.69K +399 +2%
NWMP
56
Noble Wealth Management PBC
Colorado
$139K -$47.6K -7,064 -25%
CS
57
Clear Street
New York
$131K +$135K +20,000 New
TA
58
Tactive Advisors
Florida
$122K -$1.01K -150 -0.8%
M&T Bank
59
M&T Bank
New York
$118K
DI
60
Decision Investments
California
$115K -$2.36K -350 -2%
AGM
61
Alpine Global Management
New York
$110K -$68.9K -10,221 -38%
AWM
62
Apollon Wealth Management
South Carolina
$109K +$3.44K +510 +3%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$108K +$4.04K +600 +4%
RCM
64
Robinson Capital Management
Michigan
$105K +$108K +16,051 New
MML Investors Services
65
MML Investors Services
Massachusetts
$105K +$24K +3,563 +29%
PCM
66
Permanent Capital Management
Illinois
$102K +$105K +15,539 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$95.4K
GI
68
GAMCO Investors
Connecticut
$92K
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$91.1K
EPW
70
Evolve Private Wealth
California
$83.6K -$8.57K -1,272 -9%
MF
71
Manchester Financial
California
$81.6K +$667 +99 +0.8%
GSF
72
Grove Street Fiduciary
New Hampshire
$75.8K
PA
73
Perennial Advisors
New York
$73.6K +$2.77K +411 +4%
PI
74
PFG Investments
New York
$68.2K
PA
75
Parallel Advisors
California
$59.7K +$3.54K +526 +6%