SABA CAPITAL INCOME & OPRNT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 22,580 | 42,630,926 | +42,608,346 | 0.11 | 0.10 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 446,455 | 1,175,007 | +728,552 | 1.28 | 3.13 | +1.85 | buy |
| Adalta Capital Management LLC | 95,200 | 177,500 | +82,300 | 0.39 | 0.63 | +0.24 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,198 | 35,549 | +16,351 | 0.01 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 269,718 | 283,153 | +13,435 | 0.19 | 0.17 | -0.01 | buy |
| Modern Wealth Management, LLC | 159,255 | 161,452 | +2,197 | 0.03 | 0.02 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 43,607 | 45,759 | +2,152 | 0.04 | 0.04 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 63,431 | 63,700 | +269 | 0.26 | 0.24 | -0.02 | buy |
| Capital Investment Advisors, LLC | 10,965 | 10,985 | +20 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 1,269 | 1,270 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Next Capital Management LLC | 99,725 | 88,927 | -10,798 | 0.30 | 0.23 | -0.07 | sell |
| CSS LLC/IL | 134,113 | 115,030 | -19,083 | 0.07 | 0.05 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 139,859 | 118,303 | -21,556 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 82,220 | 60,563 | -21,657 | 0.24 | 0.16 | -0.08 | sell |
| Westchester Capital Management, LLC | 44,689 | 22,344 | -22,345 | 0.02 | 0.01 | -0.01 | sell |
| North Ground Capital | 179,828 | 110,000 | -69,828 | 1.85 | 0.52 | -1.33 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 685,417 | 33,469 | -651,948 | 0.68 | 0.03 | -0.65 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,875,203 | 381,474 | -1,493,729 | 0.84 | 0.17 | -0.67 | sell |