Estamos no ar no ! Saiba mais
ícone de SABA

Saba Capital Income & Opportunities Fund II

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$ 21,3 mi -US$ 1,65 mi -113.879 -7%
Morgan Stanley
2
Morgan Stanley
New York
US$ 14,4 mi -US$ 743 mil -51.341 -5%
Wells Fargo
3
Wells Fargo
California
US$ 11,6 mi +US$ 930 mil +64.244 +8%
Invesco
4
Invesco
Georgia
US$ 9,8 mi -US$ 1,16 mi -80.034 -10%
Evanson Asset Management
5
Evanson Asset Management
California
US$ 9,01 mi +US$ 191 mil +13.175 +2%
Frontier Investment Management
6
Frontier Investment Management
Texas
US$ 7,07 mi +US$ 233 mil +16.108 +3%
Baird Financial Group
7
Baird Financial Group
Wisconsin
US$ 6,44 mi +US$ 6,63 mi +458.031 Nova
Windsor Capital Management
8
Windsor Capital Management
Arizona
US$ 6,4 mi -US$ 337 mil -23.313 -5%
Guggenheim Capital
9
Guggenheim Capital
Illinois
US$ 5,23 mi -US$ 575 mil -39.712 -10%
Bank of America
10
Bank of America
North Carolina
US$ 4,29 mi +US$ 507 mil +35.035 +13%
New Harbor Financial Group
11
New Harbor Financial Group
Massachusetts
US$ 2,84 mi -US$ 129 mil -8.904 -4%
LPL Financial
12
LPL Financial
California
US$ 2,72 mi -US$ 82,3 mil -5.686 -3%
Everett Harris & Co
13
Everett Harris & Co
California
US$ 2,7 mi -US$ 858 mil -59.291 -24%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
US$ 2,42 mi -US$ 18,1 mil -1.250 -0,7%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 2,39 mi -US$ 131 mil -9.053 -5%
UBS Group
16
UBS Group
Switzerland
US$ 2,12 mi -US$ 123 mil -8.530 -5%
Gould Asset Management
17
Gould Asset Management
California
US$ 1,96 mi +US$ 46,4 mil +3.206 +2%
EIM
18
Emerson Investment Management
Massachusetts
US$ 1,94 mi -US$ 16,6 mil -1.150 -0,8%
AQR Arbitrage
19
AQR Arbitrage
Connecticut
US$ 1,76 mi -US$ 25,3 mil -1.750 -1%
MSI Financial Services
20
MSI Financial Services
Massachusetts
US$ 1,58 mi +US$ 277 mil +19.127 +20%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 1,58 mi -US$ 186 mil -12.855 -10%
Ameriprise
22
Ameriprise
Minnesota
US$ 1,42 mi +US$ 135 mil +9.308 +10%
Scotia Capital
23
Scotia Capital
Ontario, Canada
US$ 1,37 mi +US$ 15,9 mil +1.100 +1%
Parametric Portfolio Associates
24
Parametric Portfolio Associates
Washington
US$ 1,22 mi – – –
Landscape Capital Management
25
Landscape Capital Management
New Jersey
US$ 1,03 mi +US$ 733 mil +50.681 +225%