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SABA-Symbol

Saba Capital Income & Opportunities Fund II
SABA

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
32,5 Mio. $ +1,86 Mio. $ +151.348 +6 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
30,4 Mio. $ +531.121 $ +43.290 +2 %
Evergreen Capital Management
3
Evergreen Capital Management
Washington
25,3 Mio. $ – – –
Nicola Wealth Management
4
Nicola Wealth Management
British Columbia, Canada
15,8 Mio. $ – – –
Frontier Investment Management
5
Frontier Investment Management
Texas
15,5 Mio. $ +3,17 Mio. $ +258.151 +26 %
Pekin Hardy Strauss
6
Pekin Hardy Strauss
Illinois
12,3 Mio. $ +256.113 $ +20.875 +2 %
Invesco
7
Invesco
Georgia
11,2 Mio. $ +679.574 $ +55.390 +6 %
North Star Investment Management
8
North Star Investment Management
Illinois
10,5 Mio. $ +353.884 $ +28.844 +3 %
Private Management Group
9
Private Management Group
California
9,8 Mio. $ -57.271 $ -4.668 -0,6 %
Morgan Stanley
10
Morgan Stanley
New York
8,43 Mio. $ +303.557 $ +24.742 +4 %
FIMG
11
Financial & Investment Management Group
Michigan
8,32 Mio. $ -244.495 $ -19.928 -3 %
Kelman-Lazarov Inc
12
Kelman-Lazarov Inc
Tennessee
6,97 Mio. $ +113.095 $ +9.218 +2 %
Evanson Asset Management
13
Evanson Asset Management
California
6,18 Mio. $ -15.434 $ -1.258 -0,2 %
Bank of America
14
Bank of America
North Carolina
5,42 Mio. $ +321.789 $ +26.228 +6 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
4,03 Mio. $ -710.406 $ -57.903 -15 %
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
3,88 Mio. $ +2,12 Mio. $ +173.118 +121 %
1607 Capital Partners
17
1607 Capital Partners
Virginia
3,78 Mio. $ +110.420 $ +9.000 +3 %
Ameriprise
18
Ameriprise
Minnesota
3,6 Mio. $ +199.492 $ +16.260 +6 %
HighTower Advisors
19
HighTower Advisors
Illinois
3,48 Mio. $ +78.828 $ +6.425 +2 %
Windsor Capital Management
20
Windsor Capital Management
Arizona
3,16 Mio. $ -153.656 $ -12.524 -5 %
Stifel Financial
21
Stifel Financial
Missouri
2,84 Mio. $ +389.525 $ +31.749 +16 %
Raymond James & Associates
22
Raymond James & Associates
Florida
2,56 Mio. $ -331.138 $ -26.990 -11 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
2,48 Mio. $ +129.523 $ +10.557 +5 %
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
2,33 Mio. $ – – –
The Family Firm
25
The Family Firm
Maryland
2,15 Mio. $ +259.131 $ +21.121 +14 %
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