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Disclosery

SABA SABA CAPITAL INCOME & OPPORT

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COM NEW (fund), issuer CIK 828803

74 managers (74 13F filers) reported a position in SABA shares at 2025-09-30, 15,060,479 shares in all. 8 filers opened a position and 12 filers sold out during the quarter.

Managers
74
13F filers
74
New
8
Added
20
Reduced
19
Sold out
12
Shares held by filers
15,060,479

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,971,530$27.1M1.55%-34,67713F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,629,802$24M0.79%-135,16813F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,787,446$16.3M5.59%+36,67413F-HRTimeline
NorthCoast Asset Management LLC1,018,968$9.29M0.04%+78,82913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC955,510$8.71M<0.01%+24,03413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN743,979$6.79M<0.01%-34,00213F-HRTimelineGroup
Shaker Financial Services, LLC448,104$4.09M1.4%+159,29113F-HRTimeline
SCOTIA CAPITAL INC.428,883$3.91M0.02%+64,71113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.403,521$3.68M<0.01%+14,13813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY395,335$3.61M<0.01%-75,21513F-HR/ATimelineGroup
Fiera Capital Corpin group Fiera Capital Corp316,002$2.88M0.01%+1,02813F-HRTimelineGroup
Advisors Asset Management, Inc.259,415$2.37M0.04%-15,55513F-HR/ATimeline
SEVEN MILE ADVISORY243,632$2.22M0.36%new13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC208,014$1.9M0.33%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK207,248$1.89M<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC198,563$1.81M0.28%+133,16313F-HRTimeline
CHOREO, LLC136,314$1.24M0.02%+3,92513F-HRTimeline
CSS LLC/IL127,599$1.16M0.07%+6,94013F-HRTimeline
Mutual Advisors, LLC120,735$1.06M0.02%+25013F-HRTimeline
Comprehensive Money Management Services…109,208$996K0.71%-2,15413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.93,952$857K<0.01%-5,16413F-HRTimelineGroup
Private Advisor Group, LLC82,248$750K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC81,231$741K<0.01%+9,82913F-HRTimelineGroup
Hara Capital LLC77,075$703K0.41%-111,82713F-HRTimeline
Gridiron Partners, LLC394,682$517K0.3%+337,97313F-HRTimeline
Noble Wealth Management PBC52,109$475K0.25%13F-HRTimeline
Catalina Capital Group, LLC46,911$428K0.26%+3513F-HRTimeline
Visionary Horizons, LLC45,776$417K0.23%-2,59713F-HRTimeline
Avion Wealth37,091$338K0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,763$336K<0.01%+5,22313F-HRTimelineGroup
LPL Financial LLC30,908$282K<0.01%+6,72713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC30,418$277K0.01%013F-HRTimeline
Independent Advisor Alliance25,225$230K0.01%-55,00013F-HRTimeline
Harbour Capital Advisors, LLC25,117$229K0.05%-9,18213F-HRTimeline
K2 PRINCIPAL FUND, L.P.23,000$210K0.02%013F-HRTimeline
HighTower Advisors, LLC22,459$205K<0.01%-1,18613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,610$188K0.01%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.16,875$154K0.09%013F-HRTimeline
Rock Point Advisors, LLC16,838$154K0.04%013F-HRTimeline
PATRON PARTNERS, LLC16,490$150K0.07%013F-HRTimeline
Gilman Hill Asset Management, LLC15,000$137K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…14,251$130K<0.01%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC13,926$127K0.08%new13F-HRTimeline
UBS Group AGin group UBS Group AG13,730$125K<0.01%-13,53213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,365$122K<0.01%-15813F-HRTimeline
Clear Creek Financial Management, LLC13,025$119K0.01%013F-HRTimeline
HB Wealth Management, LLC12,500$114K<0.01%new13F-HRTimeline
Joel Isaacson & Co., LLC11,500$105K<0.01%new13F-HRTimeline
Abel Hall, LLC10,000$91.2K0.04%013F-HRTimeline
HARBOUR INVESTMENTS, INC.9,188$83.8K<0.01%-2,46113F-HRTimeline
Farther Finance Advisors, LLC8,285$75.6K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,394$67K<0.01%+45313F-HRTimelineGroup
Quarry LP5,393$49.2K0.01%013F-HRTimeline
Clearstead Advisors, LLC5,042$46K<0.01%013F-HRTimeline
Allworth Financial LP4,882$44.5K<0.01%013F-HRTimeline
North Star Investment Management Corp.3,505$32K<0.01%+3413F-HRTimeline
JNBA Financial Advisors3,487$31.8K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,930$17.6K<0.01%-18,61913F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,906$17.4K<0.01%new13F-HRTimelineGroup
Future Financial Wealth Managment LLC1,400$12.8K0.01%+27013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Investors Research Corp1,335$12.2K<0.01%013F-HRTimeline
Fortitude Family Office, LLC1,000$9.12K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC575$5.24K<0.01%-12113F-HRTimeline
Sound Income Strategies, LLC500$4.52K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…325$2.96K<0.01%013F-HRTimelineGroup
SOA Wealth Advisors, LLC.325$2.96K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp300$2.74K<0.01%013F-HRTimelineGroup
Gould Capital, LLC300$2.74K<0.01%013F-HRTimeline
WPG Advisers, LLC234$2.13K<0.01%-7913F-HRTimeline
CWM, LLCin group CWM, LLC110$1K<0.01%-2,02713F-HRTimelineGroup
SIGNATUREFD, LLC65$593<0.01%013F-HRTimeline
CoreCap Advisors, LLC50$456<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC48$436<0.01%+113F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC17$155<0.01%013F-HRTimelineGroup