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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 22.8 M -USD 86.5 k -6,716 -0.4%
Private Management Group
2
Private Management Group
California
USD 11.2 M -USD 88 k -6,835 -0.8%
Wells Fargo
3
Wells Fargo
California
USD 9.9 M -USD 719 k -55,855 -7%
Invesco
4
Invesco
Georgia
USD 8.54 M +USD 1.06 M +82,627 +14%
Frontier Investment Management
5
Frontier Investment Management
Texas
USD 7.89 M +USD 289 k +22,423 +4%
Morgan Stanley
6
Morgan Stanley
New York
USD 7.54 M +USD 81.8 k +6,354 +1%
Evanson Asset Management
7
Evanson Asset Management
California
USD 7.15 M -USD 190 k -14,771 -3%
FIMG
8
Financial & Investment Management Group
Michigan
USD 6.7 M -USD 650 k -50,498 -9%
Kelman-Lazarov Inc
9
Kelman-Lazarov Inc
Tennessee
USD 6.2 M +USD 646 k +50,157 +12%
CFP
10
Cornerstone Financial Partners
North Carolina
USD 5.76 M +USD 2.05 M +159,036 +54%
IWC
11
Integrated Wealth Counsel
California
USD 5.62 M +USD 158 k +12,245 +3%
1607 Capital Partners
12
1607 Capital Partners
Virginia
USD 4.68 M -USD 40.3 k -3,133 -0.8%
Windsor Capital Management
13
Windsor Capital Management
Arizona
USD 4.28 M -USD 272 k -21,118 -6%
Pekin Hardy Strauss
14
Pekin Hardy Strauss
Illinois
USD 4.15 M -USD 182 k -14,125 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
USD 4.1 M +USD 138 k +10,726 +3%
UBS Group
16
UBS Group
Switzerland
USD 3.95 M -USD 93.4 k -7,253 -2%
Bank of America
17
Bank of America
North Carolina
USD 3.44 M -USD 374 k -29,046 -10%
LPL Financial
18
LPL Financial
California
USD 3.06 M -USD 4.08 M -316,605 -57%
HighTower Advisors
19
HighTower Advisors
Illinois
USD 2.7 M +USD 259 k +20,114 +10%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
USD 2.39 M +USD 783 k +60,840 +48%
AssetMark Inc
21
AssetMark Inc
California
USD 2.29 M -USD 26.6 k -2,067 -1%
Girard Securities
22
Girard Securities
California
USD 2.24 M -USD 40.8 k -3,172 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
USD 2.19 M – – –
Gould Asset Management
24
Gould Asset Management
California
USD 1.98 M +USD 44.1 k +3,423 +2%
Ameriprise
25
Ameriprise
Minnesota
USD 1.93 M +USD 282 k +21,904 +17%
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