SABA CAPITAL INCOME & OPPORT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 64,130 | 347,826 | +283,696 | 0.12 | 0.65 | +0.54 | buy |
| Hara Capital LLC | 124,911 | 281,766 | +156,855 | 0.57 | 1.17 | +0.60 | buy |
| Shaker Financial Services, LLC | 439,104 | 580,372 | +141,268 | 1.15 | 1.68 | +0.53 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,791,049 | 2,857,603 | +66,554 | 1.09 | 1.19 | +0.10 | buy |
| CSS LLC/IL | 125,609 | 171,108 | +45,499 | 0.06 | 0.08 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 267,589 | 306,601 | +39,012 | 0.32 | 0.37 | +0.04 | buy |
| TrueMark Investments, LLC | 213,261 | 224,709 | +11,448 | 0.34 | 0.36 | +0.03 | buy |
| Comprehensive Money Management Services LLC | 114,923 | 125,898 | +10,975 | 0.65 | 0.69 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 17,500 | 25,000 | +7,500 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 437,492 | 443,231 | +5,739 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 14,381 | 19,802 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 13,025 | 14,675 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,062 | 14,567 | +505 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 14,208 | 14,688 | +480 | 0.07 | 0.01 | -0.06 | buy |
| Rock Point Advisors, LLC | 12,088 | 10,216 | -1,872 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 335,657 | 320,066 | -15,591 | 0.01 | 0.01 | +0.00 | sell |
| Gridiron Partners, LLC | 56,708 | 38,655 | -18,053 | 0.27 | 0.20 | -0.07 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,590,092 | 774,518 | -815,574 | 4.44 | 2.19 | -2.25 | sell |