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Saba Capital Income & Opportunities Fund II
SABA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
USD 19.6 M +USD 1.25 M +95,489 +6%
Private Management Group
2
Private Management Group
California
USD 10.5 M +USD 11.1 M +845,395 +4,929%
Wells Fargo
3
Wells Fargo
California
USD 10.5 M +USD 504 k +38,543 +5%
Morgan Stanley
4
Morgan Stanley
New York
USD 9.04 M -USD 3.72 M -284,145 -28%
Invesco
5
Invesco
Georgia
USD 8.12 M -USD 361 k -27,625 -4%
Evanson Asset Management
6
Evanson Asset Management
California
USD 7.39 M -USD 449 k -34,293 -5%
Frontier Investment Management
7
Frontier Investment Management
Texas
USD 6.15 M +USD 41.4 k +3,164 +0.6%
Baird Financial Group
8
Baird Financial Group
Wisconsin
USD 5.46 M -USD 127 k -9,737 -2%
Windsor Capital Management
9
Windsor Capital Management
Arizona
USD 5.01 M -USD 580 k -44,292 -10%
Bank of America
10
Bank of America
North Carolina
USD 4.04 M +USD 353 k +26,981 +9%
Guggenheim Capital
11
Guggenheim Capital
Illinois
USD 3.54 M -USD 1.07 M -81,470 -22%
New Harbor Financial Group
12
New Harbor Financial Group
Massachusetts
USD 3.49 M +USD 1.11 M +84,541 +42%
UBS Group
13
UBS Group
Switzerland
USD 2.62 M +USD 839 k +64,132 +42%
Doliver Advisors
14
Doliver Advisors
Texas
USD 2.49 M +USD 1.84 M +140,261 +219%
Everett Harris & Co
15
Everett Harris & Co
California
USD 2.12 M -USD 236 k -18,041 -9%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
USD 2.1 M – – –
AQR Arbitrage
17
AQR Arbitrage
Connecticut
USD 1.85 M +USD 349 k +26,701 +21%
Gould Asset Management
18
Gould Asset Management
California
USD 1.82 M +USD 138 k +10,546 +8%
LPL Financial
19
LPL Financial
California
USD 1.81 M -USD 603 k -46,050 -24%
EIM
20
Emerson Investment Management
Massachusetts
USD 1.68 M +USD 2.29 k +175 +0.1%
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 1.45 M -USD 669 k -51,088 -30%
Ameriprise
22
Ameriprise
Minnesota
USD 1.28 M +USD 51.3 k +3,917 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 1.26 M -USD 122 k -9,303 -8%
Scotia Capital
24
Scotia Capital
Ontario, Canada
USD 1.22 M – – –
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
USD 1.05 M – – –
1
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