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Saba Capital Income & Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
APA
101
American Portfolios Advisors
New York
$1.04K – – –
ASN
102
Advisory Services Network
Georgia
$1K – – –
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$19 +2 +2%
BPCM
104
Beach Point Capital Management
California
– -$5.62M -590,747 Closed
PAG
105
Private Advisor Group
New Jersey
– -$357K -172,532 Closed
AAM
106
Advisors Asset Management
Colorado
– -$555K -58,301 Closed
LCM
107
Landscape Capital Management
New Jersey
– -$308K -32,302 Closed
HWA
108
HCR Wealth Advisors
California
– -$275K -28,874 Closed
JIP
109
Jaffetilchin Investment Partners
Florida
– -$205K -21,534 Closed
EVC
110
Eidelman Virant Capital
Missouri
– -$90K -9,500 Closed
AC
111
Almitas Capital
California
– -$75K -7,854 Closed
Deutsche Bank
112
Deutsche Bank
Germany
– -$62K -6,603 Closed
TSS
113
Two Sigma Securities
New York
– -$61K -6,415 Closed
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
– -$53K -5,538 Closed
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
– -$43K -4,547 Closed
MF
116
Manchester Financial
California
– -$20K -2,060 Closed
CFGS
117
Concourse Financial Group Securities
Alabama
– -$11.8K -1,250 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$3K -300 Closed
FHA
119
Flagship Harbor Advisors
Massachusetts
– -$2K -213 Closed
SFS
120
Sowell Financial Services
Arkansas
– +$482 +51 New