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Saba Capital Income & Opportunities Fund II

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$ 19,6 mi +US$ 1,25 mi +95.489 +6%
Private Management Group
2
Private Management Group
California
US$ 10,5 mi +US$ 11,1 mi +845.395 +4.929%
Wells Fargo
3
Wells Fargo
California
US$ 10,5 mi +US$ 504 mil +38.543 +5%
Morgan Stanley
4
Morgan Stanley
New York
US$ 9,04 mi -US$ 3,72 mi -284.145 -28%
Invesco
5
Invesco
Georgia
US$ 8,12 mi -US$ 361 mil -27.625 -4%
Evanson Asset Management
6
Evanson Asset Management
California
US$ 7,39 mi -US$ 449 mil -34.293 -5%
Frontier Investment Management
7
Frontier Investment Management
Texas
US$ 6,15 mi +US$ 41,4 mil +3.164 +0,6%
Baird Financial Group
8
Baird Financial Group
Wisconsin
US$ 5,46 mi -US$ 127 mil -9.737 -2%
Windsor Capital Management
9
Windsor Capital Management
Arizona
US$ 5,01 mi -US$ 580 mil -44.292 -10%
Bank of America
10
Bank of America
North Carolina
US$ 4,04 mi +US$ 353 mil +26.981 +9%
Guggenheim Capital
11
Guggenheim Capital
Illinois
US$ 3,54 mi -US$ 1,07 mi -81.470 -22%
New Harbor Financial Group
12
New Harbor Financial Group
Massachusetts
US$ 3,49 mi +US$ 1,11 mi +84.541 +42%
UBS Group
13
UBS Group
Switzerland
US$ 2,62 mi +US$ 839 mil +64.132 +42%
Doliver Advisors
14
Doliver Advisors
Texas
US$ 2,49 mi +US$ 1,84 mi +140.261 +219%
Everett Harris & Co
15
Everett Harris & Co
California
US$ 2,12 mi -US$ 236 mil -18.041 -9%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
US$ 2,1 mi – – –
AQR Arbitrage
17
AQR Arbitrage
Connecticut
US$ 1,85 mi +US$ 349 mil +26.701 +21%
Gould Asset Management
18
Gould Asset Management
California
US$ 1,82 mi +US$ 138 mil +10.546 +8%
LPL Financial
19
LPL Financial
California
US$ 1,81 mi -US$ 603 mil -46.050 -24%
EIM
20
Emerson Investment Management
Massachusetts
US$ 1,68 mi +US$ 2,29 mil +175 +0,1%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 1,45 mi -US$ 669 mil -51.088 -30%
Ameriprise
22
Ameriprise
Minnesota
US$ 1,28 mi +US$ 51,3 mil +3.917 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$ 1,26 mi -US$ 122 mil -9.303 -8%
Scotia Capital
24
Scotia Capital
Ontario, Canada
US$ 1,22 mi – – –
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
US$ 1,05 mi – – –