SABA CAPITAL INCOME & OPPORT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 56,709 | 394,682 | +337,973 | 0.32 | 0.29 | -0.03 | buy |
| Shaker Financial Services, LLC | 288,813 | 448,104 | +159,291 | 0.96 | 1.40 | +0.44 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 65,400 | 198,563 | +133,163 | 0.10 | 0.28 | +0.17 | buy |
| SCOTIA CAPITAL INC. | 364,172 | 428,883 | +64,711 | 0.02 | 0.02 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,750,772 | 1,787,446 | +36,674 | 5.74 | 5.59 | -0.15 | buy |
| CSS LLC/IL | 120,659 | 127,599 | +6,940 | 0.07 | 0.07 | -0.00 | buy |
| Fiera Capital Corp | 314,974 | 316,002 | +1,028 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 1,130 | 1,400 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 46,876 | 46,911 | +35 | 0.29 | 0.26 | -0.03 | buy |
| Comprehensive Money Management Services LLC | 111,362 | 109,208 | -2,154 | 0.78 | 0.71 | -0.07 | sell |
| VISIONARY HORIZONS, LLC | 48,373 | 45,776 | -2,597 | 0.28 | 0.23 | -0.05 | sell |
| Harbour Capital Advisors, LLC | 34,299 | 25,117 | -9,182 | 0.07 | 0.05 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,006,207 | 2,971,530 | -34,677 | 1.53 | 1.55 | +0.02 | sell |
| Independent Advisor Alliance | 80,225 | 25,225 | -55,000 | 0.02 | 0.01 | -0.02 | sell |
| Hara Capital LLC | 188,902 | 77,075 | -111,827 | 1.08 | 0.41 | -0.66 | sell |
| Saba Capital Management, L.P. | 2,764,970 | 2,629,802 | -135,168 | 0.69 | 0.79 | +0.10 | sell |