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Saba Capital Income & Opportunities Fund II
SABA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Evergreen Capital Management
1
Evergreen Capital Management
Washington
US$ 30,5 mi – – –
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 24,3 mi -US$ 705 mil -52.685 -3%
Wells Fargo
3
Wells Fargo
California
US$ 19,1 mi +US$ 5,67 mi +424.146 +43%
Morgan Stanley
4
Morgan Stanley
New York
US$ 12,5 mi -US$ 52,9 mil -3.959 -0,4%
Private Management Group
5
Private Management Group
California
US$ 12,1 mi -US$ 56 mil -4.185 -0,5%
Frontier Investment Management
6
Frontier Investment Management
Texas
US$ 11,7 mi +US$ 1,24 mi +92.658 +12%
Invesco
7
Invesco
Georgia
US$ 11 mi +US$ 570 mil +42.641 +5%
North Star Investment Management
8
North Star Investment Management
Illinois
US$ 9,5 mi +US$ 4,92 mi +368.029 +108%
CFP
9
Cornerstone Financial Partners
North Carolina
US$ 7,73 mi -US$ 479 mil -35.851 -6%
Pekin Hardy Strauss
10
Pekin Hardy Strauss
Illinois
US$ 7,26 mi +US$ 460 mil +34.405 +7%
Kelman-Lazarov Inc
11
Kelman-Lazarov Inc
Tennessee
US$ 7,21 mi +US$ 186 mil +13.919 +3%
Evanson Asset Management
12
Evanson Asset Management
California
US$ 7,16 mi -US$ 238 mil -17.826 -3%
Bank of America
13
Bank of America
North Carolina
US$ 5,65 mi +US$ 767 mil +57.358 +16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 5,55 mi -US$ 220 mil -16.432 -4%
JNBA Financial Advisors
15
JNBA Financial Advisors
Minnesota
US$ 5,53 mi +US$ 1,78 mi +133.092 +48%
Girard Securities
16
Girard Securities
California
US$ 4,6 mi -US$ 4,37 mil -327 -0,1%
RB Capital Management
17
RB Capital Management
Nevada
US$ 4,52 mi +US$ 105 mil +7.832 +2%
1607 Capital Partners
18
1607 Capital Partners
Virginia
US$ 4,15 mi -US$ 178 mil -13.300 -4%
Windsor Capital Management
19
Windsor Capital Management
Arizona
US$ 4,02 mi – – –
Barclays
20
Barclays
United Kingdom
US$ 3,64 mi – – –
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 3,36 mi +US$ 1,25 mi +93.700 +60%
Ameriprise
22
Ameriprise
Minnesota
US$ 3,34 mi +US$ 71,6 mil +5.351 +2%
HighTower Advisors
23
HighTower Advisors
Illinois
US$ 3,33 mi +US$ 116 mil +8.651 +4%
WESCAP Management Group
24
WESCAP Management Group
California
US$ 3,1 mi +US$ 384 mil +28.715 +14%
UBS Group
25
UBS Group
Switzerland
US$ 2,79 mi -US$ 231 mil -17.249 -8%
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