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Disclosery

SABA SABA CAPITAL INCOME & OPPORT

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COM NEW (fund), issuer CIK 828803

79 managers (79 13F filers) reported a position in SABA shares at 2025-06-30, 14,153,028 shares in all. 6 filers opened a position and 12 filers sold out during the quarter.

Managers
79
13F filers
79
New
6
Added
24
Reduced
23
Sold out
12
Shares held by filers
14,153,028

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
RIVERNORTH CAPITAL MANAGEMENT, LLC3,006,207$27.6M1.53%+257,94413F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,764,970$25.4M0.69%-171,01513F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,750,772$16.1M5.74%+49,56213F-HRTimeline
NorthCoast Asset Management LLC940,139$8.64M0.04%+48,53213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC931,476$8.56M<0.01%+42,09913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN777,981$7.15M<0.01%-8,74013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY470,550$4.32M<0.01%-247,41113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.389,383$3.58M<0.01%-86813F-HRTimelineGroup
SCOTIA CAPITAL INC.364,172$3.35M0.02%+89,57713F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp314,974$2.89M0.01%-7,03413F-HRTimelineGroup
Shaker Financial Services, LLC288,813$2.65M0.96%+36,29413F-HRTimeline
Advisors Asset Management, Inc.274,970$2.53M0.05%+85,57113F-HR/ATimeline
Hara Capital LLC188,902$1.74M1.08%-7,70613F-HRTimeline
CHOREO, LLC132,389$1.22M0.02%-88,82413F-HRTimeline
Mutual Advisors, LLC120,485$1.12M0.03%-6,53513F-HRTimeline
CSS LLC/IL120,659$1.11M0.07%+2,53213F-HRTimeline
Comprehensive Money Management Services…111,362$1.02M0.78%-95213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.99,116$911K<0.01%+49,85213F-HRTimelineGroup
Private Advisor Group, LLC82,248$756K<0.01%+4,00013F-HRTimeline
Independent Advisor Alliance80,225$737K0.02%-92513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,402$656K<0.01%+1,99713F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC65,400$601K0.1%-15013F-HRTimeline
Gridiron Partners, LLC56,709$521K0.32%013F-HRTimeline
Visionary Horizons, LLC48,373$445K0.28%-2,62913F-HRTimeline
Catalina Capital Group, LLC46,876$431K0.29%-5113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…37,864$348K0.03%+5,84913F-HRTimelineGroup
Avion Wealth37,091$340K0.08%013F-HR/ATimeline
Harbour Capital Advisors, LLC34,299$318K0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,540$290K<0.01%+4,45913F-HR/ATimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC30,418$280K0.01%-81213F-HRTimeline
Cetera Investment Advisers29,468$271K<0.01%+3,11813F-HRTimeline
UBS Group AGin group UBS Group AG27,262$251K<0.01%+13,71913F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC25,011$230K<0.01%+1,46813F-HRTimelineGroup
LPL Financial LLC24,181$222K<0.01%+98113F-HRTimeline
HighTower Advisors, LLC23,645$217K<0.01%-46913F-HRTimeline
K2 PRINCIPAL FUND, L.P.23,000$211K0.04%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,314$205K<0.01%new13F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…21,197$195K0.01%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,610$189K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,549$189K<0.01%+5,34813F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.16,875$155K0.1%-7,25013F-HRTimeline
Rock Point Advisors, LLC16,838$155K0.04%-30013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC16,591$152K<0.01%-14,58713F-HRTimelineGroup
PATRON PARTNERS, LLC16,490$152K0.08%-2,00013F-HRTimeline
Gilman Hill Asset Management, LLC15,000$138K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…14,251$131K<0.01%013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC13,742$126K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,523$125K<0.01%-1,46713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.13,067$120K<0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC13,025$120K0.01%+1,25013F-HRTimeline
Janney Montgomery Scott LLC12,793$118K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.11,649$107K<0.01%+74113F-HRTimeline
Family Firm, Inc.11,452$105K0.03%+22213F-HRTimeline
Chicago Partners Investment Group LLC10,355$96.1K<0.01%-53113F-HRTimeline
Abel Hall, LLC10,000$91.9K0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,941$63K<0.01%+2913F-HR/ATimelineGroup
Quarry LP5,393$49.6K0.01%new13F-HRTimeline
Clearstead Advisors, LLC5,042$46.3K<0.01%013F-HRTimeline
Allworth Financial LP4,882$44.9K<0.01%013F-HRTimeline
JNBA Financial Advisors3,487$32K<0.01%013F-HRTimeline
North Star Investment Management Corp.3,471$31.9K<0.01%+3513F-HRTimeline
CWM, LLCin group CWM, LLC2,137$20K<0.01%013F-HRTimelineGroup
Northwest Capital Management Inc1,880$17.3K0.01%013F-HRTimeline
Investors Research Corp1,335$12.3K<0.01%013F-HRTimeline
Future Financial Wealth Managment LLC1,130$10.4K0.01%013F-HRTimeline
Fortitude Family Office, LLC1,000$9.19K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.739$6.79K<0.01%-3,09913F-HRTimeline
Medallion Wealth Advisors, LLC696$6.41K<0.01%013F-HRTimeline
Sound Income Strategies, LLC500$4.59K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…325$2.99K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.325$2.99K<0.01%013F-HRTimeline
WPG Advisers, LLC313$2.88K<0.01%-18113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp300$2.76K<0.01%new13F-HRTimelineGroup
Gould Capital, LLC300$2.76K<0.01%013F-HRTimeline
SIGNATUREFD, LLC65$597<0.01%013F-HRTimeline
CoreCap Advisors, LLC50$460<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC47$432<0.01%+113F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC17$156<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.