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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
GIP
26
Greatmark Investment Partners
Georgia
$1.28M +$34.1K +2,137 +3%
BL
27
BCWM LLC
Kansas
$1.26M -$18.9K -1,187 -2%
HFS
28
HL Financial Services
Kentucky
$805K +$14.1K +884 +2%
Goldman Sachs
29
Goldman Sachs
New York
$803K +$14.1K +883 +2%
GC
30
Guggenheim Capital
Illinois
$774K -$9.95M -623,741 -93%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$740K +$19.6K +1,226 +3%
SRC
32
Shufro Rose & Co
New York
$659K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$619K -$133K -8,355 -18%
CS
34
Credit Suisse
Switzerland
$601K +$166K +10,401 +40%
PHIMC
35
Private Harbour Investment Management & Counsel
Ohio
$582K +$9.97K +625 +2%
ADBIC
36
A.D. Beadell Investment Counsel
Wisconsin
$533K -$31.9K -2,000 -6%
KFS
37
KMS Financial Services
Washington
$521K -$250K -15,659 -33%
GEM
38
Global Endowment Management
North Carolina
$496K +$478K +30,000 New
MWR
39
McAdams Wright Ragen
Washington
$481K +$5.07K +318 +1%
WKWM
40
Walter & Keenan Wealth Management
Indiana
$472K
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$458K +$149K +9,350 +51%
Cohen & Steers
42
Cohen & Steers
New York
$442K
AQR Capital Management
43
AQR Capital Management
Connecticut
$437K +$143K +8,996 +52%
SCM
44
Saba Capital Management
New York
$426K +$411K +25,773 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$416K -$59.9K -3,757 -13%
NPC
46
National Planning Corporation
California
$393K +$73.4K +4,600 +24%
FIMG
47
Financial & Investment Management Group
Michigan
$385K -$1.04K -65 -0.3%
CNB
48
City National Bank
Delaware
$380K +$79.7K +5,000 +28%
SSB
49
Sandy Spring Bank
Maryland
$342K -$27.9K -1,750 -8%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$339K -$25.4K -1,591 -7%