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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$ 24,8 mi +US$ 2,45 mi +191.530 +11%
Private Management Group
2
Private Management Group
California
US$ 10,7 mi -US$ 224 mil -17.554 -2%
Wells Fargo
3
Wells Fargo
California
US$ 10,2 mi +US$ 572 mil +44.756 +6%
Frontier Investment Management
4
Frontier Investment Management
Texas
US$ 8,19 mi +US$ 455 mil +35.647 +6%
Invesco
5
Invesco
Georgia
US$ 8,13 mi -US$ 264 mil -20.642 -3%
Morgan Stanley
6
Morgan Stanley
New York
US$ 7,68 mi +US$ 283 mil +22.152 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 7,37 mi +US$ 3,42 mi +268.104 +83%
Evanson Asset Management
8
Evanson Asset Management
California
US$ 6,96 mi -US$ 53,3 mil -4.172 -0,7%
Kelman-Lazarov Inc
9
Kelman-Lazarov Inc
Tennessee
US$ 6,23 mi +US$ 231 mil +18.125 +4%
CFP
10
Cornerstone Financial Partners
North Carolina
US$ 6,09 mi +US$ 445 mil +34.854 +8%
FIMG
11
Financial & Investment Management Group
Michigan
US$ 5,6 mi -US$ 1 mi -78.364 -15%
IWC
12
Integrated Wealth Counsel
California
US$ 5,04 mi -US$ 483 mil -37.792 -9%
1607 Capital Partners
13
1607 Capital Partners
Virginia
US$ 4,35 mi -US$ 251 mil -19.682 -5%
Pekin Hardy Strauss
14
Pekin Hardy Strauss
Illinois
US$ 4,04 mi -US$ 32,6 mil -2.550 -0,8%
Windsor Capital Management
15
Windsor Capital Management
Arizona
US$ 4,01 mi -US$ 192 mil -15.056 -4%
Bank of America
16
Bank of America
North Carolina
US$ 3,44 mi +US$ 65,8 mil +5.150 +2%
Ameriprise
17
Ameriprise
Minnesota
US$ 2,76 mi +US$ 869 mil +68.037 +45%
HighTower Advisors
18
HighTower Advisors
Illinois
US$ 2,66 mi +US$ 18,8 mil +1.472 +0,7%
UBS Group
19
UBS Group
Switzerland
US$ 2,44 mi -US$ 1,47 mi -115.422 -37%
Barclays
20
Barclays
United Kingdom
US$ 2,33 mi +US$ 2,39 mi +186.800 Nova
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
US$ 2,15 mi – – –
AssetMark Inc
22
AssetMark Inc
California
US$ 2,15 mi -US$ 103 mil -8.054 -4%
Gould Asset Management
23
Gould Asset Management
California
US$ 2 mi +US$ 60,5 mil +4.739 +3%
New Harbor Financial Group
24
New Harbor Financial Group
Massachusetts
US$ 1,97 mi +US$ 1,5 mi +117.424 +290%
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 1,76 mi +US$ 922 mil +72.189 +106%
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