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BRW

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