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Saba Capital Income & Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Wolverine Asset Management
Illinois
– -$1.77M -174,944 Closed
BlackRock
102
BlackRock
New York
– -$1.08M -106,381 Closed
RCM
103
Robinson Capital Management
Michigan
– -$995K -98,150 Closed
OFG
104
OTA Financial Group
New York
– -$778K -76,807 Closed
Squarepoint
105
Squarepoint
New York
– -$518K -51,101 Closed
WAM
106
Weiss Asset Management
Massachusetts
– -$495K -48,782 Closed
Millennium Management
107
Millennium Management
New York
– -$376K -37,065 Closed
SG Americas Securities
108
SG Americas Securities
New York
– -$256K -25,212 Closed
CAN
109
Cetera Advisor Networks
California
– -$195K -19,215 Closed
SFS
110
Shaker Financial Services
Virginia
– -$120K -11,879 Closed
VF
111
Virtu Financial
New York
– -$97K -9,575 Closed
LCM
112
Landscape Capital Management
New Jersey
– -$97K -9,564 Closed
Bank of New York Mellon
113
Bank of New York Mellon
New York
– -$96K -9,457 Closed
BI
114
Bramshill Investments
Florida
– -$62K -6,160 Closed
CCP
115
Corient Capital Partners
California
– -$55K -5,418 Closed
PA
116
Parallel Advisors
California
– -$55K -5,408 Closed
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$31K -3,077 Closed
MPWT
118
MassMutual Private Wealth & Trust
Connecticut
– -$24.8K -2,445 Closed
BFEC
119
Benjamin F. Edwards & Company
Missouri
– -$8K -745 Closed
IWM
120
IHT Wealth Management
Illinois
– -$3K -325 Closed
WEC
121
Winslow Evans & Crocker
Massachusetts
– -$1.88K -185 Closed