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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
$2.44M +$1.46M +114,900 +146%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$2.35M -$333K -26,258 -12%
CWM
28
Cornerstone Wealth Management
Missouri
$2.19M -$21.4K -1,689 -2%
TFF
29
The Family Firm
Maryland
$2.14M +$12.1K +956 +0.6%
VCM
30
Vivaldi Capital Management
Illinois
$2.04M +$504K +39,754 +33%
AA
31
Altman Advisors
Illinois
$1.89M +$111K +8,790 +6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.83M +$1.84M +145,121 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.75M +$463K +36,513 +36%
LCM
34
Landscape Capital Management
New Jersey
$1.71M -$141K -11,137 -8%
HSA
35
HBK Sorce Advisory
Pennsylvania
$1.53M -$25.9K -2,043 -2%
LPL Financial
36
LPL Financial
California
$1.46M +$93.1K +7,347 +7%
FIA
37
Foundations Investment Advisors
Arizona
$1.31M +$46.3K +3,655 +4%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$1.3M -$304K -24,000 -19%
SC
39
Scotia Capital
Ontario, Canada
$1.27M -$4.75K -375 -0.4%
UBS Group
40
UBS Group
Switzerland
$1.24M -$85K -6,704 -6%
LNB
41
Ledyard National Bank
$1.17M
EHC
42
Everett Harris & Co
California
$1.02M +$63 +5 +0%
SI
43
Stephens Inc
Arkansas
$891K +$26.2K +2,069 +3%
HFS
44
HL Financial Services
Kentucky
$886K +$8.3K +655 +0.9%
WCM
45
Whitener Capital Management
North Carolina
$880K +$31.8K +2,510 +4%
HCIA
46
Hochman Cole Investment Advisors
Illinois
$874K -$1.12K -88 -0.1%
IA
47
IFG Advisory
Georgia
$838K +$161K +12,728 +24%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$805K -$74.6K -5,885 -8%
RCA
49
Rowland Carmichael Advisors
Arizona
$740K +$60.2K +4,750 +9%
Barclays
50
Barclays
United Kingdom
$710K