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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$ 28,2 mi – – –
Wells Fargo
2
Wells Fargo
California
US$ 26,2 mi +US$ 8,06 mi +612.212 +43%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 26,2 mi +US$ 2,99 mi +227.329 +13%
Frontier Investment Management
4
Frontier Investment Management
Texas
US$ 11,9 mi +US$ 706 mil +53.641 +6%
Morgan Stanley
5
Morgan Stanley
New York
US$ 11,6 mi -US$ 360 mil -27.348 -3%
Private Management Group
6
Private Management Group
California
US$ 11,4 mi -US$ 147 mil -11.195 -1%
Invesco
7
Invesco
Georgia
US$ 11,1 mi +US$ 489 mil +37.128 +5%
North Star Investment Management
8
North Star Investment Management
Illinois
US$ 10 mi +US$ 882 mil +67.025 +9%
Pekin Hardy Strauss
9
Pekin Hardy Strauss
Illinois
US$ 7,39 mi +US$ 441 mil +33.505 +6%
Kelman-Lazarov Inc
10
Kelman-Lazarov Inc
Tennessee
US$ 7,16 mi +US$ 257 mil +19.562 +4%
Evanson Asset Management
11
Evanson Asset Management
California
US$ 6,77 mi -US$ 96,1 mil -7.305 -1%
CFP
12
Cornerstone Financial Partners
North Carolina
US$ 6,75 mi -US$ 667 mil -50.680 -9%
JNBA Financial Advisors
13
JNBA Financial Advisors
Minnesota
US$ 6,03 mi +US$ 742 mil +56.395 +14%
Bank of America
14
Bank of America
North Carolina
US$ 5,56 mi +US$ 147 mil +11.165 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 5,19 mi -US$ 131 mil -9.951 -2%
WESCAP Management Group
16
WESCAP Management Group
California
US$ 4,34 mi +US$ 1,39 mi +105.892 +46%
RB Capital Management
17
RB Capital Management
Nevada
US$ 4,27 mi -US$ 60,9 mil -4.629 -1%
1607 Capital Partners
18
1607 Capital Partners
Virginia
US$ 4,07 mi +US$ 87 mil +6.609 +2%
Windsor Capital Management
19
Windsor Capital Management
Arizona
US$ 3,75 mi -US$ 111 mil -8.440 -3%
Barclays
20
Barclays
United Kingdom
US$ 3,49 mi – – –
Ameriprise
21
Ameriprise
Minnesota
US$ 3,35 mi +US$ 151 mil +11.488 +5%
HighTower Advisors
22
HighTower Advisors
Illinois
US$ 3,24 mi +US$ 54,4 mil +4.138 +2%
Raymond James & Associates
23
Raymond James & Associates
Florida
US$ 3,19 mi -US$ 33,2 mil -2.521 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 2,6 mi +US$ 158 mil +12.032 +6%
Landscape Capital Management
25
Landscape Capital Management
New Jersey
US$ 2,57 mi +US$ 1,44 mi +109.767 +123%
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