0001510281-24-000245.txt : 20240416
0001510281-24-000245.hdr.sgml : 20240416
20240416123415
ACCESSION NUMBER: 0001510281-24-000245
CONFORMED SUBMISSION TYPE: 144
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20240416
DATE AS OF CHANGE: 20240416
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Saba Capital Income & Opportunities Fund
CENTRAL INDEX KEY: 0000826020
ORGANIZATION NAME:
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: 24846774
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
ORGANIZATION NAME:
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
Miller/Howard High Income Equity Fund
811-05410
45 Pine Grove Ave
Suite 301
Kingston
NY
12401
845-679-9166
Saba Capital Management, L.P.
Board Member
Common
Fidelity Capital Markets
155 Seaport Boulevard
Boston
MA
02210
117642
1251708.00
18690674
04/16/2024
NYSE
Common
FBN Securities
120 Broadway
New Yokr
NY
10271
117642
1251708.00
18690674
04/16/2024
NYSE
Common
Sanford C Bernstein & Co
1345 Avenue of the Americas
New York
NY
10105
117642
1251708.00
18690674
04/16/2024
NYSE
Common
CIBC Capital Markets
1 Battery Place
#10
New York
NY
10004
117642
1251708.00
18690674
04/16/2024
NYSE
Common
BoA Securities Inc.
One Bryant Park
New York
NY
10036
117642
1251708.00
18690674
04/16/2024
NYSE
Common
07/06/2020
Shares purchased in the open market at prevailing market price
Various unaffiliated third party brokers
N
117642
07/06/2020
Cash
N
Saba Capital Management, L.P.
405 Lexington Avenue
58th Floor
New York
NY
10174
Common
01/17/2024
18033
189954.00
Saba Capital Management, L.P.
405 Lexington Avenue
58th Floor
New York
NY
10174
Common
01/18/2024
731
7747.00
Saba Capital Management, L.P.
405 Lexington Avenue
58th Floor
New York
NY
10174
Common
01/19/2024
100
1060.00
Saba Capital Management, L.P.
405 Lexington Avenue
58th Floor
New York
NY
10174
Common
01/22/2024
1550
16400.00
Saba Capital Management, L.P.
405 Lexington Avenue
58th Floor
New York
NY
10174
Common
01/23/2024
850
8938.00
Saba Capital Management, L.P.
405 Lexington Avenue
58th Floor
New York
NY
10174
Common
01/24/2024
25363
267869.00
Saba Capital Management, L.P.
405 Lexington Avenue
58th Floor
New York
NY
10174
Common
01/25/2024
2874
30132.00
Saba Capital Management, L.P.
405 Lexington Avenue
58th Floor
New York
NY
10174
Common
01/26/2024
15688
163940.00
Saba Capital Management, L.P.
405 Lexington Avenue
58th Floor
New York
NY
10174
Common
02/13/2024
4076
42109.00
Securities were purchased on various dates between 7/6/2020 and 3/29/2023
04/16/2024
Benjamin D. Vice