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BRW

Saba Capital Income & Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Pinnacle Associates
New York
$69K +$1.13K +119 +2%
WA
77
WealthTrust Axiom
Pennsylvania
$68K
WT
78
Whittier Trust
California
$67K
IA
79
IFP Advisors
Florida
$66K +$65.7K +6,938 New
CCB
80
Cutter & Co Brokerage
Missouri
$59K
SMH
81
Sanders Morris Harris
Texas
$59K
HighTower Advisors
82
HighTower Advisors
Illinois
$57K +$55.7K +5,887 New
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$53K -$784K -82,806 -94%
Millennium Management
84
Millennium Management
New York
$51K -$469K -49,545 -90%
PA
85
Perennial Advisors
New York
$50K -$49K -5,175 Closed
GI
86
Gradient Investments
Minnesota
$47K
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$43K +$42.3K +4,471 New
SSB
88
Sandy Spring Bank
Maryland
$21K
BCI
89
Brinker Capital Investments
Pennsylvania
$19K
WCM
90
WealthBridge Capital Management
Ohio
$19K
QAM
91
QCI Asset Management
New York
$18K
CFGS
92
Concourse Financial Group Securities
Alabama
$16K -$2.37K -250 -13%
CAL
93
Capital Advisors Ltd
Ohio
$16K
Citigroup
94
Citigroup
New York
$12K -$48.3K -5,105 -80%
S
95
SignatureFD
Georgia
$12K +$11.8K +1,250 New
HNB
96
Huntington National Bank
Ohio
$10K
SIA
97
SeaBridge Investment Advisors
New Jersey
$10K
AF
98
Allworth Financial
California
$9K +$132 +14 +2%
GWM
99
Geneos Wealth Management
Colorado
$8K
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$7K -$24.6K -2,600 -78%