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BRW

Saba Capital Income & Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$74K -$8.7K -850 -10%
WT
77
Whittier Trust
California
$71K
SMH
78
Sanders Morris Harris
Texas
$63K
BI
79
Bramshill Investments
Florida
$62K -$8.6K -840 -12%
Lido Advisors
80
Lido Advisors
California
$60K +$60.6K +5,918 New
IT
81
Independence Trust
Tennessee
$58K +$59K +5,766 New
Creative Planning
82
Creative Planning
Kansas
$56K -$512 -50 -0.9%
PP
83
Prudential plc
United Kingdom
$56K
CCP
84
Corient Capital Partners
California
$55K
PA
85
Parallel Advisors
California
$55K
SP
86
Successful Portfolios
Florida
$53K +$53.7K +5,250 New
PA
87
Perennial Advisors
New York
$50K
GI
88
Gradient Investments
Minnesota
$50K +$50.2K +4,910 New
IA
89
IFP Advisors
Florida
$38K -$33.2K -3,248 -46%
LNB
90
Ledyard National Bank
$38K
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$34K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K -$10.2K -1,000 -25%
MPWT
93
MassMutual Private Wealth & Trust
Connecticut
$24.8K +$25K +2,445 New
SSB
94
Sandy Spring Bank
Maryland
$22K
SWP
95
Stratos Wealth Partners
Ohio
$22K +$22.3K +2,175 New
QAM
96
QCI Asset Management
New York
$19K
CAL
97
Capital Advisors Ltd
Ohio
$16K
Citigroup
98
Citigroup
New York
$10K -$9.06K -885 -47%
HNB
99
Huntington National Bank
Ohio
$10K
SIA
100
SeaBridge Investment Advisors
New Jersey
$10K