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Disclosery

SABA SABA CAPITAL INCOME & OPPORT

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COM NEW (fund), issuer CIK 828803

86 managers (86 13F filers) reported a position in SABA shares at 2025-03-31, 14,086,570 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
86
13F filers
86
New
12
Added
20
Reduced
27
Sold out
10
Shares held by filers
14,086,570

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.2,935,985$25.5M0.7%-222,73713F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC2,748,263$23.9M1.27%+92,64313F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,701,210$14.8M5.03%+264,62013F-HRTimeline
NorthCoast Asset Management LLC891,607$7.85M0.04%+134,31013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC889,377$7.74M<0.01%+190,88613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN786,721$6.84M<0.01%+69,94513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY717,961$6.25M<0.01%-184,91913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.390,251$3.4M<0.01%-9,98513F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp322,008$2.8M0.01%013F-HRTimelineGroup
SCOTIA CAPITAL INC.274,595$2.39M0.01%+44,11613F-HRTimeline
Shaker Financial Services, LLC252,519$2.2M0.86%+73,41013F-HRTimeline
CHOREO, LLC221,213$1.92M0.03%+20,33713F-HRTimeline
Hara Capital LLC196,608$1.71M1.16%-106,99813F-HRTimeline
Advisors Asset Management, Inc.189,399$1.65M0.03%new13F-HR/ATimeline
Mutual Advisors, LLC127,020$1.08M0.03%-12,56513F-HRTimeline
CSS LLC/IL118,127$1.03M0.07%-7,56513F-HRTimeline
Comprehensive Money Management Services…112,314$977K0.79%+1,84613F-HRTimeline
Independent Advisor Alliance81,150$706K0.02%-50013F-HRTimeline
Private Advisor Group, LLC78,248$681K<0.01%+2,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC69,405$604K<0.01%-2,91613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC65,550$570K0.11%013F-HRTimeline
Noble Wealth Management PBC65,009$566K0.39%+48,35913F-HRTimeline
Gridiron Partners, LLC56,709$493K0.32%013F-HRTimeline
Visionary Horizons, LLC51,002$444K0.31%-60213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.49,264$429K<0.01%+16,22413F-HRTimelineGroup
Catalina Capital Group, LLC46,927$408K0.27%+63813F-HRTimeline
Avion Wealth37,091$336K0.09%013F-HRTimeline
Harbour Capital Advisors, LLC34,299$294K0.07%-99513F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…32,015$279K0.02%-74,29513F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC31,230$272K0.01%-31213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC31,178$271K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,081$236K<0.01%-1,37813F-HRTimelineGroup
Cetera Investment Advisers26,350$229K<0.01%new13F-HRTimeline
HRT FINANCIAL LP25,832$224K<0.01%new13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.24,125$210K0.14%013F-HRTimeline
HighTower Advisors, LLC24,114$210K<0.01%-7,04213F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC23,543$205K<0.01%new13F-HRTimelineGroup
LPL Financial LLC23,200$202K<0.01%-1,56713F-HRTimeline
K2 PRINCIPAL FUND, L.P.23,000$200K0.03%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,610$179K0.01%013F-HRTimeline
PATRON PARTNERS, LLC18,490$161K0.09%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,502$152K<0.01%new13F-HRTimelineGroup
Rock Point Advisors, LLC17,138$149K0.05%-3,35013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,201$132K<0.01%+12,42113F-HRTimelineGroup
Gilman Hill Asset Management, LLC15,000$130K0.02%-2,50013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,990$130K<0.01%-3,34813F-HRTimeline
Steward Partners Investment Advisory, L…14,251$124K<0.01%-62513F-HRTimeline
UBS Group AGin group UBS Group AG13,543$118K<0.01%-18,47713F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC13,402$117K0.09%+25313F-HRTimeline
Janney Montgomery Scott LLC12,793$111K<0.01%-1,69713F-HRTimeline
HB Wealth Management, LLC12,500$109K<0.01%013F-HRTimeline
Clear Creek Financial Management, LLC11,775$102K0.01%new13F-HRTimeline
Family Firm, Inc.11,230$97.7K0.02%+21213F-HRTimeline
Chicago Partners Investment Group LLC10,886$96.1K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.10,908$94.9K<0.01%+10013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,755$94K<0.01%-76913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,912$60K<0.01%-3,01913F-HR/ATimelineGroup
Clearstead Advisors, LLC5,042$43.9K<0.01%+12513F-HRTimeline
Allworth Financial LP4,882$41.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,007$34.9K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.3,838$33.4K<0.01%+3,44013F-HRTimeline
JNBA Financial Advisors3,487$30.3K<0.01%013F-HRTimeline
North Star Investment Management Corp.3,436$29.9K<0.01%-65613F-HRTimeline
CWM, LLCin group CWM, LLC2,137$19K<0.01%013F-HRTimelineGroup
Northwest Capital Management Inc1,880$16.4K0.01%013F-HRTimeline
Investors Research Corp1,335$11.6K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC1,130$9.83K0.01%013F-HRTimeline
Fortitude Family Office, LLC1,000$8.7K<0.01%-75013F-HRTimeline
Glass Jacobson Investment Advisors llc850$7.7K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC696$6.05K<0.01%013F-HRTimeline
Sound Income Strategies, LLC500$4.35K<0.01%013F-HRTimeline
WPG Advisers, LLC494$4.3K<0.01%-15213F-HRTimeline
GRAYBILL WEALTH MANAGEMENT, LTD.464$4.04K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…325$2.83K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.325$2.83K<0.01%013F-HRTimeline
Sandy Spring Bank300$2.61K<0.01%013F-HRTimeline
Gould Capital, LLC300$2.61K<0.01%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.234$2.04K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…185$1.61K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC86$748<0.01%new13F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC73$636<0.01%new13F-HRTimeline
SIGNATUREFD, LLC65$566<0.01%013F-HRTimeline
CoreCap Advisors, LLC50$435<0.01%-1,00013F-HRTimeline
Glen Eagle Advisors, LLC46$401<0.01%+113F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC17$148<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.