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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$908K +$17K +1,301 +2%
GIP
27
Greatmark Investment Partners
Georgia
$862K
TFF
28
The Family Firm
Maryland
$759K +$354K +27,038 +77%
HFS
29
HL Financial Services
Kentucky
$733K +$22.3K +1,707 +3%
RPA
30
Rock Point Advisors
Vermont
$728K -$38.3K -2,925 -5%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$675K -$156K -11,949 -18%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$640K -$151K -11,561 -18%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$551K -$8.52K -651 -1%
PHIMC
34
Private Harbour Investment Management & Counsel
Ohio
$518K
SFS
35
Shaker Financial Services
Virginia
$479K +$514K +39,299 New
ADBIC
36
A.D. Beadell Investment Counsel
Wisconsin
$478K -$52.3K -4,000 -9%
CS
37
Credit Suisse
Switzerland
$441K +$137K +10,476 +41%
Cohen & Steers
38
Cohen & Steers
New York
$412K
SPC
39
Sigma Planning Corp
Michigan
$398K -$1.19K -91 -0.3%
SRC
40
Shufro Rose & Co
New York
$381K -$26.2K -2,000 -6%
GEM
41
Global Endowment Management
North Carolina
$365K
HL
42
HeadInvest LLC
Maine
$364K -$144K -11,000 -27%
CRC
43
Curi RMB Capital
Illinois
$357K +$384K +29,333 New
WKWM
44
Walter & Keenan Wealth Management
Indiana
$326K +$6.54K +500 +2%
FFA
45
Fragasso Financial Advisors
Pennsylvania
$319K -$124K -9,447 -26%
Stifel Financial
46
Stifel Financial
Missouri
$308K -$14.4K -1,100 -4%
SWP
47
Stratos Wealth Partners
Ohio
$300K +$104K +7,962 +48%
HCM
48
Hollencrest Capital Management
California
$299K +$127K +9,687 +65%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$294K -$47.3K -3,611 -15%
OC
50
Oarsman Capital
Wisconsin
$291K +$32.7K +2,500 +12%