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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$ 23,5 mi -US$ 2,42 mi -195.436 -10%
Private Management Group
2
Private Management Group
California
US$ 11,5 mi +US$ 180 mil +14.555 +2%
Wells Fargo
3
Wells Fargo
California
US$ 10,8 mi -US$ 373 mil -30.096 -3%
Frontier Investment Management
4
Frontier Investment Management
Texas
US$ 7,79 mi +US$ 959 mil +77.427 +15%
Invesco
5
Invesco
Georgia
US$ 7,68 mi -US$ 895 mil -72.251 -11%
Morgan Stanley
6
Morgan Stanley
New York
US$ 7,65 mi -US$ 654 mil -52.755 -8%
FIMG
7
Financial & Investment Management Group
Michigan
US$ 7,53 mi +US$ 6,16 mi +496.824 +617%
Evanson Asset Management
8
Evanson Asset Management
California
US$ 7,52 mi -US$ 25,8 mil -2.079 -0,4%
LPL Financial
9
LPL Financial
California
US$ 7,19 mi +US$ 384 mil +30.995 +6%
IWC
10
Integrated Wealth Counsel
California
US$ 5,6 mi +US$ 5,32 mi +429.662 Nova
Kelman-Lazarov Inc
11
Kelman-Lazarov Inc
Tennessee
US$ 5,59 mi +US$ 5,31 mi +428.357 Nova
1607 Capital Partners
12
1607 Capital Partners
Virginia
US$ 4,84 mi +US$ 1,53 mi +123.359 +50%
Windsor Capital Management
13
Windsor Capital Management
Arizona
US$ 4,66 mi -US$ 379 mil -30.566 -8%
Pekin Hardy Strauss
14
Pekin Hardy Strauss
Illinois
US$ 4,44 mi +US$ 355 mil +28.650 +9%
UBS Group
15
UBS Group
Switzerland
US$ 4,14 mi -US$ 254 mil -20.478 -6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$ 4,07 mi +US$ 2,13 mi +171.953 +123%
Bank of America
17
Bank of America
North Carolina
US$ 3,9 mi -US$ 440 mil -35.502 -11%
CFP
18
Cornerstone Financial Partners
North Carolina
US$ 3,84 mi +US$ 2,01 mi +162.509 +123%
HighTower Advisors
19
HighTower Advisors
Illinois
US$ 2,5 mi +US$ 37,2 mil +3.006 +2%
AssetMark Inc
20
AssetMark Inc
California
US$ 2,38 mi -US$ 1,23 mi -98.915 -35%
Girard Securities
21
Girard Securities
California
US$ 2,35 mi -US$ 3,8 mil -307 -0,2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
US$ 2,25 mi – – –
Landscape Capital Management
23
Landscape Capital Management
New Jersey
US$ 2,02 mi -US$ 496 mil -40.023 -20%
Gould Asset Management
24
Gould Asset Management
California
US$ 1,98 mi +US$ 40,9 mil +3.302 +2%
Everett Harris & Co
25
Everett Harris & Co
California
US$ 1,87 mi -US$ 3,57 mil -288 -0,2%
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