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Saba Capital Income & Opportunities Fund II
SABA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$ 24,2 mi +US$ 8,49 mi +554.542 +49%
Morgan Stanley
2
Morgan Stanley
New York
US$ 17,1 mi -US$ 1,63 mi -106.261 -8%
Invesco
3
Invesco
Georgia
US$ 12,7 mi +US$ 433 mil +28.294 +3%
Wells Fargo
4
Wells Fargo
California
US$ 10,3 mi -US$ 74 mil -4.833 -0,7%
Evanson Asset Management
5
Evanson Asset Management
California
US$ 10 mi +US$ 1,19 mi +77.567 +13%
Windsor Capital Management
6
Windsor Capital Management
Arizona
US$ 7,65 mi -US$ 1,46 mi -95.467 -15%
Baird
7
Baird
Wisconsin
US$ 7,01 mi -US$ 1,68 mi -109.951 -18%
Everett Harris & Co
8
Everett Harris & Co
California
US$ 5,56 mi -US$ 2,67 mi -174.122 -31%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 3,75 mi +US$ 159 mil +10.405 +4%
NCM
10
Newgate Capital Management
Connecticut
US$ 3,61 mi -US$ 290 mil -18.943 -7%
Bank of America
11
Bank of America
North Carolina
US$ 3,42 mi -US$ 206 mil -13.460 -5%
New Harbor Financial Group
12
New Harbor Financial Group
Massachusetts
US$ 3,03 mi -US$ 34,2 mil -2.232 -1%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
US$ 2,5 mi +US$ 411 mil +26.838 +18%
UBS Group
14
UBS Group
Switzerland
US$ 2,34 mi +US$ 2,49 mi +162.407 Nova
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 2,28 mi -US$ 598 mil -39.036 -20%
AWS
16
Aris Wealth Services
Pennsylvania
US$ 2,16 mi +US$ 213 mil +13.899 +10%
FIMG
17
Financial & Investment Management Group
Michigan
US$ 1,99 mi +US$ 1,76 mi +115.116 +494%
EIM
18
Emerson Investment Management
Massachusetts
US$ 1,95 mi -US$ 167 mil -10.937 -7%
LPL Financial
19
LPL Financial
California
US$ 1,94 mi +US$ 39,8 mil +2.602 +2%
Gould Asset Management
20
Gould Asset Management
California
US$ 1,88 mi +US$ 246 mil +16.072 +14%
Ameriprise
21
Ameriprise
Minnesota
US$ 1,62 mi +US$ 272 mil +17.761 +19%
AQR Capital Management
22
AQR Capital Management
Connecticut
US$ 1,61 mi +US$ 792 mil +51.720 +86%
SG Americas Securities
23
SG Americas Securities
New York
US$ 1,43 mi +US$ 1,52 mi +99.358 Nova
Scotia Capital
24
Scotia Capital
Ontario, Canada
US$ 1,41 mi +US$ 36,7 mil +2.400 +3%
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
US$ 1,24 mi – – –
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