Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund, 7337 E. Doubletree Ranch Road, Ste 100, Scottsdale, AZ, 85258 | Date | Owner | Amount | Security | Market Value | |
|---|
| | 4,914 | SHS NEW | $37,297 | |
| | 251 | SHS NEW | $1,905 | |
| | 90,832 | SHS NEW | $689,419 | |
| | 10,557 | SHS NEW | $80,128 | |
| | 93,440 | SHS NEW | $709,211 | |
| | 241,401 | SHS NEW | $1,832,147 | |
| | 221,286 | SHS NEW | $1,679,561 | |
| | 73,808 | SHS NEW | $560,206 | |
| | 715,422 | SHS NEW | $5,430,053 | |
| | 449 | SHS NEW | $3,410 | |
| | 38,142 | CEF | $289,505 | |
| | 275,000 | SHS NEW | $2,087,250 | |
| | 40,309 | SHS NEW | $305,944 | |
| | 155 | CEF | $1,176 | |
| | 29,430 | SHS NEW | $223,374 | |
| | 564,825 | SHS NEW | $4,287,022 | |
| | 1,622 | SHS NEW | $12 | |
| | 7,510 | SHS NEW | $57,000 | |
| | 93,657 | SHS NEW | $710,857 | |
| | 15,259 | SHS NEW | $115,816 | |
| | 16,008 | FUND | $121,501 | |
| | 10,070 | SHS NEW | $76,434 | |
| | 1,414 | FFF | $11 | |
| | 1,206,670 | SHS NEW | $9,158 | |
| | 15,322 | SHS NEW | $116,293 | |
| | 9,700 | CEF | $73,623 | |
| | 1 | SHS NEW | $11 | |
| | 55,494 | SHS NEW | $422,000 | |
| | 48,502 | SHS NEW | $368,130 | |
| | 5 | SHS NEW | $41 | |
| | 65,274 | CMN | $495,430 | |
| | 11,464 | SHS NEW | $87,012 | |
| | 187 | SHS NEW | $1,419 | |
| | 43,785 | SHS NEW | $332,328 | |
| | 3,000 | SHS NEW | $22,770 | |
| | 420 | SHS NEW | $3,187 | |
| | 3,600 | SHS NEW | $27,324 | |
| | 806,293 | SHS NEW | $6,119,764 | |
| | 3,034,192 | SHS NEW | $23,029,517 | |
| | 17,643 | SHS NEW | $133,910 | |
| | 10,000 | EXCHANGE TRADED | $75,900 | |
| | 13,917 | SHS NEW | $105,629 | |
| | 395,337 | Common | $3,000,604 | |
| | 1,700 | SHS NEW | $12,903 | |
| | 5,180 | SHS NEW | $39,000 | |
| | 6,834 | SHS NEW | $51,870 | |
| | 280,243 | SHS NEW | $2,127,044 | |
| | 400 | SHS NEW | $3,036 | |
| | 151,557 | SHS NEW | $1,126,068 | |
| | 185,636 | SHS NEW | $1,408,977 | |
30 Sep 24
Comerica Bank
30 Sep 24
Morgan Stanley
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Oak Hill Advisors Lp
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Comerica Bank
30 Sep 24
J.w. Cole Advisors, Inc.
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Bulldog Investors, Llp
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Scotia Capital Inc.
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Raymond James Financial Services Advisors, Inc.
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Saba Capital Management, L.p.
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Osaic Holdings, Inc.
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Parallel Advisors, Llc
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Alpine Global Management, Llc
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Osaic Holdings, Inc.
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North Star Investment Management Corp.
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Westchester Capital Management, Llc
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Invesco Ltd.
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Capital Advisors, Ltd. Llc
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Royal Bank Of Canada
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Shaker Financial Services, Llc
30 Sep 24
Westchester Capital Management, Llc
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Jpmorgan Chase & Co
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Western Wealth Management, Llc
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Bessemer Group Inc
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Penserra Capital Management Llc
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Corient Private Wealth Llc
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Creative Financial Designs Inc /adv
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Wells Fargo & Company/mn
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Hightower Advisors, Llc
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Seacrest Wealth Management, Llc
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Morgan Stanley
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Goldman Sachs Group Inc
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Kestra Advisory Services, Llc
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Global Retirement Partners, Llc
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Cetera Investment Advisers
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Clearstead Advisors, Llc
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Bellevue Asset Management, Llc
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Winmill & Co. Inc
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Morgan Stanley
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Rivernorth Capital Management, Llc
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Kestra Private Wealth Services, Llc
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Gamco Investors, Inc. Et Al
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Sage Capital Management, Llc
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Invesco Senior Secured Management Inc /adv
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Adalta Capital Management Llc
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Royal Bank Of Canada
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Ubs Group Ag
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Css Llc/il
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Steward Partners Investment Advisory, Llc
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Chicago Partners Investment Group Llc
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Marks Group Wealth Management, Inc