SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RIVERNORTH CAPITAL MANAGEMENT, LLC2,791,049$23,026
Saba Capital Management, L.P.2,190,968$18,075
Thomas J. Herzfeld Advisors, Inc.1,590,092$13,118
Focus Partners Wealth1,020,851$8,423
ENVESTNET ASSET MANAGEMENT INC927,440$7,651
WELLS FARGO & COMPANY/MN663,684$5,475
Shaker Financial Services, LLC439,104$3,623
SCOTIA CAPITAL INC.437,492$3,609
Invesco Ltd.418,725$3,454
Fiera Capital Corp335,657$2,769
MORGAN STANLEY304,748$2,514
FLAX POND CAPITAL, LLC282,533$2,331
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC267,589$2,208
Advisors Asset Management, Inc.261,272$2,155
SEVEN MILE ADVISORY244,179$2,014
TrueMark Investments, LLC213,261$1,759
Closed-End Fund Advisors, Inc.186,283$1,537
QUANTIFY CHAOS ADVISORS, LLC176,134$1,453
CHOREO, LLC126,366$1,059
CSS LLC/IL125,609$1,036
Hara Capital LLC124,911$1,031
Mutual Advisors, LLC115,115$950
Comprehensive Money Management Services LLC114,923$948
Baird Financial Group, Inc.101,818$840
RAYMOND JAMES FINANCIAL INC87,460$722
Private Advisor Group, LLC79,448$655
Almitas Capital LLC64,130$529
Winter & Associates, Inc.61,560$508
Gridiron Partners, LLC56,708$468
Noble Wealth Management PBC51,533$425
Catalina Capital Group, LLC47,012$388
Diesslin Group, Inc.45,969$379
Visionary Horizons, LLC45,776$378
LPL Financial LLC34,619$286
EVERGREEN CAPITAL MANAGEMENT LLC30,418$251
Avion Wealth28,905$0
OSAIC HOLDINGS, INC.23,118$191
K2 PRINCIPAL FUND, L.P.22,700$187
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,212$167
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,800$163
HighTower Advisors, LLC19,135$158
Independent Advisor Alliance18,725$154
Harbour Capital Advisors, LLC18,000$149
Gilman Hill Asset Management, LLC17,500$144
MELFA WEALTH MANAGEMENT, LLC16,875$139
PATRON PARTNERS, LLC16,490$136
Capital Investment Advisors, LLC14,381$119
Steward Partners Investment Advisory, LLC14,251$118
UHLMANN PRICE SECURITIES, LLC14,208$117
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,062$116
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,346$112
Clear Creek Financial Management, LLC13,025$107
HB Wealth Management, LLC12,500$103
Rock Point Advisors, LLC12,088$100
Farther Finance Advisors, LLC12,035$99
Joel Isaacson & Co., LLC11,500$95
SHRIER WEALTH MANAGEMENT, LLC11,343$94
UBS Group AG10,182$84
Abel Hall, LLC10,000$83
ROYAL BANK OF CANADA6,953$57
HARBOUR INVESTMENTS, INC.6,713$55
Allworth Financial LP5,243$43
Clearstead Advisors, LLC4,917$41
North Star Investment Management Corp.3,542$29
JNBA Financial Advisors3,487$29
BANK OF AMERICA CORP /DE/3,189$26
Rockefeller Capital Management L.P.1,894$16
Investors Research Corp1,335$11
Fortitude Family Office, LLC1,000$8
Hilton Head Capital Partners, LLC979$8
Global Retirement Partners, LLC615$5
BOK Financial Private Wealth, Inc.509$4
Sound Income Strategies, LLC500$4
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC500$4
Pinnacle Wealth Planning Services, Inc.339$3
SOA Wealth Advisors, LLC.325$3
Atlantic Union Bankshares Corp300$2
Gould Capital, LLC300$2
Elevated Capital Advisors, LLC168$1
WPG Advisers, LLC122$1
CWM, LLC110$0
SIGNATUREFD, LLC65$1
CoreCap Advisors, LLC50$0
Glen Eagle Advisors, LLC49$0
WINMILL & CO. INC17$0
Total (85 institutions)14,492,038$119,339