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Saba Capital Income & Opportunities Fund II
SABA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 30,7 mi +US$ 1,38 mi +108.937 +5%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 30 mi +US$ 3,35 mi +265.555 +12%
Evergreen Capital Management
3
Evergreen Capital Management
Washington
US$ 25,3 mi – – –
Nicola Wealth Management
4
Nicola Wealth Management
British Columbia, Canada
US$ 16,1 mi +US$ 12,6 mi +997.500 Nova
Frontier Investment Management
5
Frontier Investment Management
Texas
US$ 12,4 mi +US$ 822 mil +65.137 +7%
Pekin Hardy Strauss
6
Pekin Hardy Strauss
Illinois
US$ 12,1 mi +US$ 1,08 mi +85.530 +9%
Invesco
7
Invesco
Georgia
US$ 10,6 mi -US$ 234 mil -18.537 -2%
North Star Investment Management
8
North Star Investment Management
Illinois
US$ 10,1 mi +US$ 163 mil +12.872 +2%
Private Management Group
9
Private Management Group
California
US$ 9,9 mi -US$ 845 mil -66.947 -8%
FIMG
10
Financial & Investment Management Group
Michigan
US$ 8,59 mi +US$ 1,37 mi +108.140 +18%
Morgan Stanley
11
Morgan Stanley
New York
US$ 8,16 mi -US$ 493 mil -39.015 -6%
Kelman-Lazarov Inc
12
Kelman-Lazarov Inc
Tennessee
US$ 6,88 mi -US$ 30,4 mil -2.408 -0,4%
JNBA Financial Advisors
13
JNBA Financial Advisors
Minnesota
US$ 6,66 mi +US$ 421 mil +33.380 +7%
Evanson Asset Management
14
Evanson Asset Management
California
US$ 6,21 mi -US$ 80,6 mil -6.382 -1%
Saba Capital Management
15
Saba Capital Management
New York
US$ 5,77 mi -US$ 514 mil -40.691 -8%
Bank of America
16
Bank of America
North Carolina
US$ 5,12 mi -US$ 257 mil -20.392 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 4,75 mi +US$ 396 mil +31.383 +9%
WESCAP Management Group
18
WESCAP Management Group
California
US$ 4,16 mi -US$ 106 mil -8.404 -2%
RB Capital Management
19
RB Capital Management
Nevada
US$ 3,86 mi -US$ 203 mil -16.113 -5%
1607 Capital Partners
20
1607 Capital Partners
Virginia
US$ 3,69 mi -US$ 176 mil -13.917 -4%
Ameriprise
21
Ameriprise
Minnesota
US$ 3,41 mi +US$ 143 mil +11.294 +4%
HighTower Advisors
22
HighTower Advisors
Illinois
US$ 3,41 mi +US$ 224 mil +17.747 +7%
Windsor Capital Management
23
Windsor Capital Management
Arizona
US$ 3,32 mi -US$ 125 mil -9.911 -4%
Barclays
24
Barclays
United Kingdom
US$ 2,99 mi -US$ 133 mil -10.500 -4%
Raymond James & Associates
25
Raymond James & Associates
Florida
US$ 2,9 mi -US$ 140 mil -11.059 -4%
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