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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
TFF
26
The Family Firm
Maryland
$2.26M +$101K +7,952 +5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.12M +$348K +27,562 +20%
AA
28
Altman Advisors
Illinois
$1.9M -$4.56K -361 -0.2%
LPL Financial
29
LPL Financial
California
$1.8M +$324K +25,604 +22%
LCM
30
Landscape Capital Management
New Jersey
$1.77M +$45.3K +3,587 +3%
FIA
31
Foundations Investment Advisors
Arizona
$1.67M +$343K +27,105 +26%
UBS Group
32
UBS Group
Switzerland
$1.53M +$274K +21,694 +22%
HSA
33
HBK Sorce Advisory
Pennsylvania
$1.49M -$50.8K -4,017 -3%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$1.32M
CWM
35
Cornerstone Wealth Management
Missouri
$1.22M -$9.43K -746 -0.8%
LNB
36
Ledyard National Bank
$1.18M
IA
37
IFG Advisory
Georgia
$1.04M +$191K +15,081 +23%
EHC
38
Everett Harris & Co
California
$1.03M -$3.34K -264 -0.3%
SC
39
Scotia Capital
Ontario, Canada
$944K -$334K -26,450 -26%
SFS
40
Shaker Financial Services
Virginia
$915K +$909K +71,922 New
HCIA
41
Hochman Cole Investment Advisors
Illinois
$898K +$15.2K +1,200 +2%
SI
42
Stephens Inc
Arkansas
$880K -$18.9K -1,494 -2%
WCM
43
Whitener Capital Management
North Carolina
$873K -$15.1K -1,191 -2%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$812K +$506 +40 +0.1%
RCA
45
Rowland Carmichael Advisors
Arizona
$805K +$56.9K +4,500 +8%
Barclays
46
Barclays
United Kingdom
$717K
RPA
47
Rock Point Advisors
Vermont
$523K -$13 -1 -0%
SMC
48
Smith, Moore & Co
Missouri
$521K +$12.9K +1,020 +3%
MHIC
49
Marble Harbor Investment Counsel
Massachusetts
$467K
Geode Capital Management
50
Geode Capital Management
Massachusetts
$440K -$1.4M -110,500 -76%