Funds holding Saba Capital Income & Opportunities Fund
6 funds declare a position · 3 ETFs and 3 other funds · 15.8M $ · US78518H2022
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Amplify CEF High Income ETF Amplify ETF Trust | 1,450,013 | 9.8M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 2 | Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 705,751 | 4.7M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 3 | RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | 59,882 | 403.6K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 4 | RiverNorth Active Income ETF Elevation Series Trust | 55,892 | 376.7K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 5 | Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 41,493 | 279.7K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 6 | ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 37,838 | 255K $ | 4.50 % | as of Mar 31, 2026 · Original filing |
Institutional managers
93 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Focus Partners Wealth | 2,960,544 | 20M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 2,278,240 | 15.4M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,003,606 | 13.5M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 1,417,189 | 9.6M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 995,965 | 6.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 885,794 | 6M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 802,010 | 5.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 792,899 | 5.3M $ | as of Mar 31, 2026 |
| CSS LLC/IL | 708,242 | 4.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 642,177 | 4.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 475,890 | 3.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 475,359 | 3.2M $ | as of Mar 31, 2026 |
| Quarry LP | 458,877 | 3.1M $ | as of Mar 31, 2026 |
| FLAX POND CAPITAL, LLC | 405,786 | 2.7M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 298,824 | 2M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 266,401 | 1.9M $ | as of Mar 31, 2026 |
| Adalta Capital Management LLC | 240,672 | 1.6M $ | as of Mar 31, 2026 |
| SCOTIA CAPITAL INC. | 217,374 | 1.5M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 201,277 | 1.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 198,986 | 1.3M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 184,113 | 1.2M $ | as of Mar 31, 2026 |
| SVRN Asset Management, LLC | 178,495 | 1.2M $ | as of Mar 31, 2026 |
| Marks Group Wealth Management, Inc | 172,790 | 1.2M $ | as of Mar 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158,763 | 1.1M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 153,367 | 1M $ | as of Mar 31, 2026 |