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Disclosery

SABA SABA CAPITAL INCOME & OPPORT

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COM NEW (fund), issuer CIK 828803

84 managers (84 13F filers) reported a position in SABA shares at 2024-12-31, 14,113,511 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
84
13F filers
84
New
8
Added
23
Reduced
20
Sold out
7
Shares held by filers
14,113,511

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.3,158,722$28.6M0.72%-181,86013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC2,655,620$24.1M1.16%-432,68213F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,436,590$13M4.17%+866,50313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY902,880$8.18M<0.01%-794,19513F-HR/ATimelineGroup
NorthCoast Asset Management LLC757,297$6.86M0.03%+65,88113F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN716,776$6.49M<0.01%+647,43213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC698,491$6.33M<0.01%+184,96513F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…602,348$5.46M0.1%+40,57713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.400,236$3.63M<0.01%+20,22713F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp322,008$2.92M0.01%-20,59713F-HRTimelineGroup
Hara Capital LLC303,606$2.75M1.74%-20,38813F-HR/ATimeline
SCOTIA CAPITAL INC.230,479$2.09M0.01%+64,87013F-HRTimeline
CHOREO, LLC200,876$1.81M0.03%+86,03613F-HRTimeline
Shaker Financial Services, LLC179,109$1.62M0.62%+25,89613F-HRTimeline
Mutual Advisors, LLC139,585$1.26M0.04%-4,64513F-HRTimeline
CSS LLC/IL125,692$1.14M0.07%-6,13113F-HRTimeline
Comprehensive Money Management Services…110,468$1M0.83%13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…106,310$963K0.1%-43,17613F-HRTimelineGroup
Independent Advisor Alliance81,650$740K0.01%+6,82513F-HRTimeline
Private Advisor Group, LLC76,248$691K<0.01%-7,90013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC72,321$655K<0.01%13F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC65,550$594K0.11%013F-HRTimeline
Gridiron Partners, LLC56,709$514K0.33%013F-HRTimeline
Visionary Horizons, LLC51,604$468K0.31%-1,35713F-HRTimeline
Catalina Capital Group, LLC46,289$419K0.14%-3113F-HRTimeline
Avion Wealth37,091$336K0.09%013F-HRTimeline
Harbour Capital Advisors, LLC35,294$324K0.07%-40213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.33,040$299K<0.01%+67313F-HRTimelineGroup
UBS Group AGin group UBS Group AG32,020$290K<0.01%-2,48113F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC31,542$286K0.01%-5013F-HRTimeline
HighTower Advisors, LLC31,156$282K<0.01%-4,03813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,899$262K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,459$258K<0.01%+11,25613F-HR/ATimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.25,000$226K<0.01%new13F-HR/ATimelineGroup
LPL Financial LLC24,767$224K<0.01%+19013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.24,125$219K0.15%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.23,000$208K0.03%+3,00013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,610$187K0.01%-1,00013F-HRTimeline
Rock Point Advisors, LLC20,488$186K0.05%013F-HRTimeline
PATRON PARTNERS, LLC18,490$168K0.09%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,338$166K<0.01%-76713F-HR/ATimeline
Gilman Hill Asset Management, LLC17,500$159K0.03%+7,50013F-HRTimeline
Noble Wealth Management PBC16,650$151K0.1%13F-HRTimeline
Steward Partners Investment Advisory, L…14,876$135K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC14,490$131K<0.01%new13F-HRTimeline
SHUFRO ROSE & CO LLC13,500$122K0.01%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC13,149$119K0.09%new13F-HRTimeline
HB Wealth Management, LLC12,500$113K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,524$104K<0.01%+64613F-HRTimeline
Family Firm, Inc.11,018$99.8K0.02%+21413F-HRTimeline
HARBOUR INVESTMENTS, INC.10,808$97.9K<0.01%+10213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,931$89K<0.01%-4,23913F-HRTimelineGroup
Clearstead Advisors, LLC4,917$44.5K<0.01%013F-HRTimeline
Allworth Financial LP4,882$44.1K<0.01%013F-HRTimeline
North Star Investment Management Corp.4,092$37.1K<0.01%+3413F-HRTimeline
JNBA Financial Advisors3,487$31.6K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,780$25.2K<0.01%+20513F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,137$19K<0.01%-79013F-HRTimelineGroup
Northwest Capital Management Inc1,880$17K0.01%013F-HRTimeline
Fortitude Family Office, LLC1,750$15.9K0.01%013F-HRTimeline
Investors Research Corp1,335$12.1K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC1,130$10.2K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,050$9.51K<0.01%013F-HRTimeline
IFP Advisors, Inc1,000$9.06K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC948$9K<0.01%+413F-HRTimelineGroup
Glass Jacobson Investment Advisors llc850$7.7K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sugarloaf Wealth Management, LLC773$7K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC696$6.26K<0.01%13F-HRTimeline
WPG Advisers, LLC646$5.85K0.01%13F-HRTimeline
Coppell Advisory Solutions LLC600$5.37K<0.01%013F-HRTimeline
Sound Income Strategies, LLC500$4.53K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.398$3.61K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…325$2.94K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.325$2.94K<0.01%013F-HR/ATimeline
Sandy Spring Bank300$2.72K<0.01%-5013F-HRTimeline
Gould Capital, LLC300$2.72K<0.01%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.234$2.12K<0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management160$1.45K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP139$1.26K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC65$589<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC45$409<0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21$190<0.01%+1913F-HRTimelineGroup
WINMILL & CO. INCin group WINMILL & CO. INC17$154<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.