0001510281-23-000207.txt : 20230726 0001510281-23-000207.hdr.sgml : 20230726 20230726134145 ACCESSION NUMBER: 0001510281-23-000207 CONFORMED SUBMISSION TYPE: 144 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Saba Capital Income & Opportunities Fund CENTRAL INDEX KEY: 0000826020 IRS NUMBER: 956874587 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 144 SEC ACT: 1933 Act SEC FILE NUMBER: 811-05410 FILM NUMBER: 231112328 BUSINESS ADDRESS: STREET 1: SABA CAPITAL INCOME & OPPORTUNITIES FUND STREET 2: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 4804773000 MAIL ADDRESS: STREET 1: SABA CAPITAL INCOME & OPPORTUNITIES FUND STREET 2: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: Voya PRIME RATE TRUST DATE OF NAME CHANGE: 20140421 FORMER COMPANY: FORMER CONFORMED NAME: ING PRIME RATE TRUST DATE OF NAME CHANGE: 20020205 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM AMERICA PRIME RATE TRUST DATE OF NAME CHANGE: 19960518 REPORTING-OWNER: COMPANY DATA: COMPANY CONFORMED NAME: Saba Capital Management, L.P. CENTRAL INDEX KEY: 0001510281 IRS NUMBER: 800361690 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 58TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 212-542-4635 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 58TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 144 1 primary_doc.xml 144 0001510281 XXXXXXXX LIVE 0000826020 Saba Capital Income & Opportunities Fund 811-05410 SABA CAPITAL INCOME & OPPORTUNITIES FUND 405 Lexington Avenue, 58th Floor New York NY 10174 212-542-4644 Saba Capital Management, L.P. Investment Manager Common Fidelity Capital Markets

155 Seaport Boulevard Boston MA 02210

821500 6448775.00 42530000 07/25/2023 NYSE Common FBN Securities

120 Broadway New York NY 10271

821500 6448775.00 42530000 07/25/2023 NYSE Common Credit Suisse Securities

11 Madison Avenue New York NY 10010

821500 6448775.00 42530000 07/25/2023 NYSE Common Sanford C Bernstein & Co

1345 Avenue of the Americas New York NY 10105

821500 6448775.00 42530000 07/25/2023 NYSE Common BoA Securities Inc.

One Bryant Park New York NY 10036

821500 6448775.00 42530000 07/25/2023 NYSE Common 08/01/2018 Shares purchase in the open market at prevailing market price Various unaffiliated third party brokers N 821500 08/01/2018 Cash Y Securities were purchased on various dates between 8/1/2018 and 4/30/2020. 07/26/2023 Benjamin D. Vice