CUSIP 78518H202
SABA CAPITAL INCOME & OPRNT
134 institutions · $156.5M total · 23,556,517 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 3,008,267 | $21.1M | 12.77% | 2025-12-31 |
| 2 | Kovitz Investment Group Partners, LLC | 2,323,938 | $18.1M | 9.86% | 2025-09-30 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,016,781 | $14.1M | 8.56% | 2025-12-31 |
| 4 | Thomas J. Herzfeld Advisors, Inc. | 1,834,714 | $12.9M | 7.78% | 2025-12-31 |
| 5 | SEVEN MILE ADVISORY | 816,075 | $5.7M | 3.46% | 2025-12-31 |
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 760,779 | $5.3M | 3.22% | 2025-12-31 |
| 7 | CSS LLC/IL | 739,304 | $5.2M | 3.13% | 2025-12-31 |
| 8 | ABSOLUTE INVESTMENT ADVISERS, LLC | 732,116 | $5.1M | 3.10% | 2025-12-31 |
| 9 | Invesco Ltd. | 716,996 | $5.0M | 3.04% | 2025-12-31 |
| 10 | MORGAN STANLEY | 683,988 | $4.8M | 2.90% | 2025-12-31 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 631,818 | $4.4M | 2.68% | 2025-12-31 |
| 12 | INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 395,337 | $3.2M | 1.67% | 2025-06-30 |
| 13 | LPL Financial LLC | 417,759 | $2.9M | 1.77% | 2025-12-31 |
| 14 | UBS Group AG | 415,718 | $2.9M | 1.76% | 2025-12-31 |
| 15 | Saba Capital Management, L.P. | 333,902 | $2.5M | 1.41% | 2024-12-31 |
| 16 | Advisors Asset Management, Inc. | 300,682 | $2.1M | 1.27% | 2025-12-31 |
| 17 | Quarry LP | 289,225 | $2.0M | 1.22% | 2025-12-31 |
| 18 | Ethos Financial Group, LLC | 266,401 | $1.9M | 1.13% | 2025-12-31 |
| 19 | Adalta Capital Management LLC | 223,521 | $1.6M | 0.94% | 2025-12-31 |
| 20 | NewEdge Advisors, LLC | 216,685 | $1.5M | 0.91% | 2025-12-31 |
| 21 | SCOTIA CAPITAL INC. | 215,519 | $1.5M | 0.91% | 2025-12-31 |
| 22 | J.W. COLE ADVISORS, INC. | 214,852 | $1.5M | 0.91% | 2025-12-31 |
| 23 | Marks Group Wealth Management, Inc | 185,636 | $1.3M | 0.78% | 2025-12-31 |
| 24 | Baird Financial Group, Inc. | 185,004 | $1.3M | 0.78% | 2025-12-31 |
| 25 | Shaker Financial Services, LLC | 181,599 | $1.3M | 0.77% | 2025-12-31 |
| 26 | Modern Wealth Management, LLC | 180,483 | $1.3M | 0.76% | 2025-12-31 |
| 27 | Logan Stone Capital, LLC | 176,138 | $1.2M | 0.74% | 2025-12-31 |
| 28 | SVRN Asset Management, LLC | 175,886 | $1.2M | 0.74% | 2025-12-31 |
| 29 | OSAIC HOLDINGS, INC. | 170,770 | $1.2M | 0.72% | 2025-12-31 |
| 30 | North Ground Capital | 163,114 | $1.1M | 0.69% | 2025-12-31 |
| 31 | Noble Wealth Management PBC | 151,704 | $1.1M | 0.64% | 2025-12-31 |
| 32 | JANE STREET GROUP, LLC | 143,492 | $1.0M | 0.60% | 2025-12-31 |
| 33 | CHOREO, LLC | 137,489 | $971.7K | 0.58% | 2025-12-31 |
| 34 | Chicago Partners Investment Group LLC | 136,337 | $938.0K | 0.57% | 2025-12-31 |
| 35 | Yakira Capital Management, Inc. | 129,276 | $906.2K | 0.54% | 2025-12-31 |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 97,000 | $753.7K | 0.41% | 2025-09-30 |
| 37 | BANK OF AMERICA CORP /DE/ | 91,853 | $713.7K | 0.38% | 2025-12-31 |
| 38 | Beacon Pointe Advisors, LLC | 91,709 | $712.6K | 0.38% | 2025-09-30 |
| 39 | Next Capital Management LLC | 88,927 | $623.4K | 0.37% | 2025-12-31 |
| 40 | OAK HILL ADVISORS LP | 79,343 | $616.5K | 0.33% | 2025-09-30 |
| 41 | RAYMOND JAMES FINANCIAL INC | 85,902 | $602.2K | 0.36% | 2025-12-31 |
| 42 | PEAK FINANCIAL ADVISORS LLC | 84,683 | $593.6K | 0.35% | 2025-12-31 |
| 43 | Bulldog Investors, LLP | 73,191 | $568.0K | 0.31% | 2025-03-31 |
| 44 | Alpine Global Management, LLC | 77,266 | $541.6K | 0.32% | 2025-12-31 |
| 45 | READYSTATE ASSET MANAGEMENT LP | 73,688 | $516.6K | 0.31% | 2025-12-31 |
| 46 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 64,060 | $488.1K | 0.27% | 2024-12-31 |
| 47 | Almitas Capital LLC | 55,799 | $449.7K | 0.23% | 2025-06-30 |
| 48 | IHT Wealth Management, LLC | 55,323 | $387.8K | 0.23% | 2025-12-31 |
| 49 | NINE MASTS CAPITAL Ltd | 54,542 | $382.3K | 0.23% | 2025-12-31 |
| 50 | TrueMark Investments, LLC | 53,036 | $371.8K | 0.22% | 2025-12-31 |
| 51 | Cerity Partners LLC | 50,204 | $351.9K | 0.21% | 2025-12-31 |
| 52 | SeaCrest Wealth Management, LLC | 46,548 | $326.7K | 0.19% | 2025-12-31 |
| 53 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,077 | $323.0K | 0.19% | 2025-12-31 |
| 54 | Cetera Investment Advisers | 42,913 | $300.8K | 0.18% | 2025-12-31 |
| 55 | FLAGSHIP HARBOR ADVISORS, LLC | 41,750 | $292.7K | 0.17% | 2025-12-31 |
| 56 | Matisse Capital | 41,493 | $290.9K | 0.17% | 2025-12-31 |
| 57 | MILLENNIUM MANAGEMENT LLC | 35,941 | $289.7K | 0.15% | 2025-06-30 |
| 58 | INTEGRATED CAPITAL MANAGEMENT, INC. | 39,528 | $277.1K | 0.16% | 2025-12-31 |
| 59 | PNC Financial Services Group, Inc. | 34,327 | $240.6K | 0.14% | 2025-12-31 |
| 60 | GOLDMAN SACHS GROUP INC | 33,957 | $238.0K | 0.14% | 2025-12-31 |
| 61 | HighTower Advisors, LLC | 33,385 | $234.0K | 0.14% | 2025-12-31 |
| 62 | STIFEL FINANCIAL CORP | 31,963 | $224.1K | 0.13% | 2025-12-31 |
| 63 | Wilmington Savings Fund Society, FSB | 28,380 | $216.3K | 0.12% | 2024-12-31 |
| 64 | COMMONWEALTH EQUITY SERVICES, LLC | 30,265 | $212.2K | 0.12% | 2025-12-31 |
| 65 | Laird Norton Wetherby Wealth Management, LLC | 25,107 | $202.4K | 0.10% | 2025-06-30 |
| 66 | Jefferies Financial Group Inc. | 25,000 | $190.5K | 0.10% | 2024-12-31 |
| 67 | Walleye Capital LLC | 23,983 | $186.1K | 0.10% | 2025-03-31 |
| 68 | CITADEL ADVISORS LLC | 23,728 | $166.3K | 0.10% | 2025-12-31 |
| 69 | Gridiron Partners, LLC | 23,441 | $164.3K | 0.09% | 2025-12-31 |
| 70 | Tactive Advisors, LLC | 22,527 | $157.9K | 0.09% | 2025-12-31 |
| 71 | KESTRA PRIVATE WEALTH SERVICES, LLC | 19,362 | $156.1K | 0.08% | 2025-06-30 |
| 72 | B. Riley Wealth Advisors, Inc. | 19,098 | $143.4K | 0.08% | 2024-12-31 |
| 73 | XTX Topco Ltd | 18,466 | $140.7K | 0.07% | 2024-12-31 |
| 74 | M&T Bank Corp | 18,000 | $126.2K | 0.07% | 2025-12-31 |
| 75 | Apollon Wealth Management, LLC | 17,805 | $124.8K | 0.07% | 2025-12-31 |
| 76 | Corient Private Wealth LLC | 17,204 | $120.6K | 0.07% | 2025-12-31 |
| 77 | DECISION INVESTMENTS, INC | 15,700 | $110.1K | 0.06% | 2025-12-31 |
| 78 | MML INVESTORS SERVICES, LLC | 15,421 | $108.1K | 0.06% | 2025-12-31 |
| 79 | CAPTRUST FINANCIAL ADVISORS | 15,183 | $106.4K | 0.06% | 2025-12-31 |
| 80 | Westchester Capital Management, LLC | 14,715 | $103.2K | 0.06% | 2025-12-31 |
| 81 | COMERICA BANK | 14,523 | $101.8K | 0.06% | 2025-12-31 |
| 82 | Closed-End Fund Advisors, Inc. | 14,310 | $100.3K | 0.06% | 2025-12-31 |
| 83 | GAMCO INVESTORS, INC. ET AL | 14,000 | $98.1K | 0.05% | 2025-12-31 |
| 84 | Abacus Planning Group, Inc. | 12,547 | $97.4K | 0.05% | 2025-03-31 |
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,860 | $97.2K | 0.05% | 2025-12-31 |
| 86 | Sage Capital Management, LLC | 13,500 | $94.6K | 0.05% | 2025-12-31 |
| 87 | Maridea Wealth Management LLC | 11,773 | $85.6K | 0.04% | 2025-09-30 |
| 88 | Capital Investment Advisors, LLC | 10,985 | $85.4K | 0.04% | 2025-09-30 |
| 89 | MANCHESTER FINANCIAL INC | 12,004 | $84.2K | 0.05% | 2025-12-31 |
| 90 | Grove Street Fiduciary, LLC | 11,532 | $80.8K | 0.04% | 2025-12-31 |
| 91 | TWO SIGMA SECURITIES, LLC | 11,178 | $78.4K | 0.04% | 2025-12-31 |
| 92 | M Wealth Management, LLC | 10,000 | $77.7K | 0.04% | 2025-09-30 |
| 93 | CREATIVE FINANCIAL DESIGNS INC /ADV | 9,941 | $77.2K | 0.04% | 2025-09-30 |
| 94 | JPMORGAN CHASE & CO | 10,991 | $77.0K | 0.04% | 2025-12-31 |
| 95 | Perennial Advisors, LLC | 10,387 | $72.8K | 0.04% | 2025-12-31 |
| 96 | Royal Bank of Canada | 7,510 | $53.0K | 0.03% | 2025-12-31 |
| 97 | Kestra Advisory Services, LLC | 6,964 | $48.8K | 0.02% | 2025-12-31 |
| 98 | Parallel Advisors, LLC | 6,834 | $47.9K | 0.02% | 2025-12-31 |
| 99 | Newbridge Financial Services Group, Inc. | 5,767 | $44.8K | 0.02% | 2025-09-30 |
| 100 | MAI Capital Management | 4,543 | $31.8K | 0.01% | 2025-12-31 |
| 101 | WINMILL & CO. INC | 3,700 | $25.9K | 0.01% | 2025-12-31 |
| 102 | Clearstead Advisors, LLC | 3,000 | $21.0K | 0.01% | 2025-12-31 |
| 103 | EASTERN BANK | 2,200 | $17.1K | 0.00% | 2025-03-31 |
| 104 | Rockefeller Capital Management L.P. | 2,181 | $15.3K | 0.00% | 2025-12-31 |
| 105 | Ameritas Advisory Services, LLC | 1,920 | $14.9K | 0.00% | 2025-09-30 |
| 106 | Wealth Preservation Advisors, LLC | 2,000 | $14.0K | 0.00% | 2025-12-31 |
| 107 | Kilter Group LLC | 1,715 | $12.0K | 0.00% | 2025-12-31 |
| 108 | North Capital, Inc. | 1,270 | $9.9K | 0.00% | 2025-09-30 |
| 109 | CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,350 | $9.5K | 0.00% | 2025-12-31 |
| 110 | Penserra Capital Management LLC | 1,289,104 | $9.0K | 5.47% | 2025-12-31 |
| 111 | Spire Wealth Management | 1,000 | $7.0K | 0.00% | 2025-12-31 |
| 112 | FINANCIAL CONSULATE, INC | 1,000 | $7.0K | 0.00% | 2025-12-31 |
| 113 | Wealthspire Advisors, LLC | 622 | $4.8K | 0.00% | 2025-09-30 |
| 114 | Farther Finance Advisors, LLC | 600 | $4.2K | 0.00% | 2025-12-31 |
| 115 | HARBOUR INVESTMENTS, INC. | 573 | $4.0K | 0.00% | 2025-12-31 |
| 116 | Steward Partners Investment Advisory, LLC | 533 | $3.7K | 0.00% | 2025-12-31 |
| 117 | ESL Trust Services, LLC | 501 | $3.5K | 0.00% | 2025-12-31 |
| 118 | Kentucky Trust Co | 500 | $3.5K | 0.00% | 2025-12-31 |
| 119 | Investors Research Corp | 387 | $3.1K | 0.00% | 2025-06-30 |
| 120 | BELLEVUE ASSET MANAGEMENT, LLC | 420 | $2.9K | 0.00% | 2025-12-31 |
| 121 | HIGHLINE WEALTH PARTNERS LLC | 350 | $2.5K | 0.00% | 2025-12-31 |
| 122 | Global Retirement Partners, LLC | 187 | $1.3K | 0.00% | 2025-12-31 |
| 123 | PARK AVENUE SECURITIES LLC | 168,654 | $1.2K | 0.71% | 2025-12-31 |
| 124 | Advisory Services Network, LLC | 150 | $1.2K | 0.00% | 2025-09-30 |
| 125 | COHEN & STEERS, INC. | 110,000 | $771 | 0.46% | 2025-12-31 |
| 126 | WEDBUSH SECURITIES INC | 53,699 | $376 | 0.22% | 2025-12-31 |
| 127 | Virtu Financial LLC | 24,860 | $174 | 0.10% | 2025-12-31 |
| 128 | HRT FINANCIAL LP | 18,909 | $152 | 0.08% | 2025-06-30 |
| 129 | Capital Advisors, Ltd. LLC | 1,622 | $11 | 0.00% | 2025-12-31 |
| 130 | Stonebridge Financial Group, LLC | 1 | $9 | 0.00% | 2025-03-31 |
| 131 | CWM, LLC | 1,161 | $8 | 0.00% | 2025-12-31 |
| 132 | WELLS FARGO & COMPANY/MN | 1 | $6 | 0.00% | 2025-12-31 |
| 133 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 134 | FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 2025-12-31 |