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BRW

Saba Capital Income & Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$194K
CL
52
CPWM LLC
Washington
$194K +$3.25K +344 +2%
CF
53
Copperwynd Financial
Arizona
$183K +$179K +18,925 New
Lido Advisors
54
Lido Advisors
California
$175K -$31.5K -3,330 -15%
Walleye Capital
55
Walleye Capital
New York
$165K +$56.7K +6,000 +52%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$162K +$162K +17,177 New
AG
57
Advisor Group
Arizona
$156K +$6.47K +685 +4%
EPA
58
Element Pointe Advisors
Florida
$139K
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$132K +$538 +57 +0.4%
DA
60
Doliver Advisors
Texas
$114K -$926 -98 -0.8%
Mercer Global Advisors
61
Mercer Global Advisors
Colorado
$113K -$62K -6,563 -35%
Walleye Trading
62
Walleye Trading
New York
$113K +$61.4K +6,500 +118%
CS
63
Comerica Securities
Michigan
$95K -$191K -20,216 -67%
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
$92K -$7.87K -833 -8%
DAS
65
Dynamic Advisor Solutions
Arizona
$90K -$3.95K -418 -4%
UCFA
66
United Capital Financial Advisors
Texas
$87K -$1.42K -150 -2%
CAN
67
Cetera Advisor Networks
California
$84K +$1.23K +130 +1%
IP
68
Investment Partners
Ohio
$79K
Neuberger Berman Group
69
Neuberger Berman Group
New York
$77K
SI
70
Stephens Inc
Arkansas
$71K -$3.15K -333 -4%
CA
71
Calton & Associates
Florida
$71K +$70.8K +7,500 New
WA
72
WealthTrust Axiom
Pennsylvania
$67K
WT
73
Whittier Trust
California
$66K
GIP
74
Greatmark Investment Partners
Georgia
$65K -$34.2K -3,625 -35%
ICMP
75
Integrated Capital Management (Pennsylvania)
Pennsylvania
$62K +$14.1K +1,492 +29%