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BRW

Saba Capital Income & Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JIP
101
Jaffetilchin Investment Partners
Florida
-$138K -12,779 Closed
Goldman Sachs
102
Goldman Sachs
New York
-$128K -11,823 Closed
M&T Bank
103
M&T Bank
New York
-$114K -10,493 Closed
AGM
104
Alpine Global Management
New York
-$111K -10,290 Closed
Bank of New York Mellon
105
Bank of New York Mellon
New York
-$109K -10,044 Closed
Jane Street
106
Jane Street
New York
-$106K -9,761 Closed
Citadel Advisors
107
Citadel Advisors
Florida
-$94K -8,651 Closed
FIMG
108
Financial & Investment Management Group
Michigan
-$68K -6,275 Closed
PP
109
Paloma Partners
Connecticut
-$60K -5,534 Closed
AWM
110
AE Wealth Management
Kansas
-$60K -5,527 Closed