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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$ 25,8 mi +US$ 94,5 mil +7.500 +0,4%
Frontier Investment Management
2
Frontier Investment Management
Texas
US$ 12,4 mi +US$ 3,74 mi +296.519 +45%
Private Management Group
3
Private Management Group
California
US$ 11,6 mi +US$ 462 mil +36.695 +4%
Wells Fargo
4
Wells Fargo
California
US$ 10 mi -US$ 609 mil -48.289 -6%
CFP
5
Cornerstone Financial Partners
North Carolina
US$ 9,36 mi +US$ 2,95 mi +234.279 +48%
Invesco
6
Invesco
Georgia
US$ 9,25 mi +US$ 785 mil +62.295 +10%
Morgan Stanley
7
Morgan Stanley
New York
US$ 8,46 mi +US$ 477 mil +37.814 +6%
Evanson Asset Management
8
Evanson Asset Management
California
US$ 7,07 mi -US$ 159 mil -12.593 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 6,91 mi -US$ 724 mil -57.465 -10%
Kelman-Lazarov Inc
10
Kelman-Lazarov Inc
Tennessee
US$ 6,54 mi +US$ 102 mil +8.113 +2%
IWC
11
Integrated Wealth Counsel
California
US$ 5,06 mi -US$ 168 mil -13.338 -3%
Landscape Capital Management
12
Landscape Capital Management
New Jersey
US$ 4,84 mi +US$ 3,3 mi +261.618 +235%
FIMG
13
Financial & Investment Management Group
Michigan
US$ 4,71 mi -US$ 1,08 mi -85.369 -19%
1607 Capital Partners
14
1607 Capital Partners
Virginia
US$ 4,31 mi -US$ 200 mil -15.850 -5%
RB Capital Management
15
RB Capital Management
Nevada
US$ 4,15 mi +US$ 4,04 mi +320.184 Nova
Pekin Hardy Strauss
16
Pekin Hardy Strauss
Illinois
US$ 4,11 mi -US$ 81 mil -6.428 -2%
Windsor Capital Management
17
Windsor Capital Management
Arizona
US$ 4 mi -US$ 159 mil -12.586 -4%
Bank of America
18
Bank of America
North Carolina
US$ 3,72 mi +US$ 146 mil +11.545 +4%
Ameriprise
19
Ameriprise
Minnesota
US$ 2,96 mi +US$ 104 mil +8.220 +4%
HighTower Advisors
20
HighTower Advisors
Illinois
US$ 2,84 mi +US$ 66,2 mil +5.250 +2%
Laurion Capital Management
21
Laurion Capital Management
New York
US$ 2,43 mi +US$ 2,36 mi +187.240 Nova
JNBA Financial Advisors
22
JNBA Financial Advisors
Minnesota
US$ 2,24 mi +US$ 2,17 mi +172.456 Nova
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
US$ 2,23 mi – – –
Shaker Financial Services
24
Shaker Financial Services
Virginia
US$ 2,1 mi +US$ 1,32 mi +105.072 +184%
Gould Asset Management
25
Gould Asset Management
California
US$ 2,1 mi +US$ 19,3 mil +1.530 +1%
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