SABA CAPITAL INCOME & OPRNT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 732,116 | 995,965 | +263,849 | 0.59 | 0.79 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,563 | 158,763 | +70,200 | 0.04 | 0.07 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 760,779 | 802,010 | +41,231 | 0.78 | 0.78 | -0.01 | buy |
| Gridiron Partners, LLC | 23,441 | 54,852 | +31,411 | 0.09 | 0.23 | +0.13 | buy |
| Modern Wealth Management, LLC | 180,483 | 201,277 | +20,794 | 0.02 | 0.02 | +0.00 | buy |
| Adalta Capital Management LLC | 225,787 | 240,672 | +14,885 | 0.71 | 0.78 | +0.07 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 39,528 | 44,648 | +5,120 | 0.18 | 0.20 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 84,683 | 87,938 | +3,255 | 0.27 | 0.26 | -0.00 | buy |
| TrueMark Investments, LLC | 53,036 | 55,892 | +2,856 | 0.07 | 0.07 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 215,519 | 217,374 | +1,855 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 46,548 | 47,033 | +485 | 0.03 | 0.03 | +0.00 | buy |
| Perennial Advisors, LLC | 10,387 | 10,787 | +400 | 0.01 | 0.01 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 12,004 | 12,315 | +311 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 41,750 | 40,806 | -944 | 0.01 | 0.01 | -0.00 | sell |
| Yakira Capital Management, Inc. | 129,276 | 127,896 | -1,380 | 0.30 | 0.25 | -0.05 | sell |
| Tactive Advisors, LLC | 22,527 | 18,685 | -3,842 | 0.05 | 0.04 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 185,636 | 172,790 | -12,846 | 0.12 | 0.11 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,016,781 | 2,003,606 | -13,175 | 0.67 | 0.68 | +0.01 | sell |
| Logan Stone Capital, LLC | 176,138 | 153,367 | -22,771 | 0.30 | 0.29 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 73,688 | 44,264 | -29,424 | 0.02 | 0.02 | -0.01 | sell |
| COHEN & STEERS, INC. | 110,000 | 80,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 739,304 | 708,242 | -31,062 | 0.29 | 0.27 | -0.03 | sell |
| North Ground Capital | 163,114 | 94,432 | -68,682 | 0.57 | 0.77 | +0.20 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,834,714 | 1,417,189 | -417,525 | 4.35 | 3.25 | -1.10 | sell |