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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.13M -$4.03M -343,276 -63%
WCM
27
Windsor Capital Management
Arizona
$2.1M -$129K -11,004 -5%
TFF
28
The Family Firm
Maryland
$2.06M -$12.3K -1,050 -0.5%
Stifel Financial
29
Stifel Financial
Missouri
$1.61M -$1.82M -154,894 -51%
AA
30
Altman Advisors
Illinois
$1.59M -$39.4K -3,352 -2%
KLI
31
Kelman-Lazarov Inc
Tennessee
$1.52M -$614K -52,232 -27%
FIA
32
Foundations Investment Advisors
Arizona
$1.39M -$392K -33,404 -20%
Goldman Sachs
33
Goldman Sachs
New York
$1.3M +$844K +71,878 +145%
UBS Group
34
UBS Group
Switzerland
$1.2M -$443K -37,703 -25%
EHC
35
Everett Harris & Co
California
$1.13M +$387K +32,904 +45%
HSA
36
HBK Sorce Advisory
Pennsylvania
$1.11M -$50.5K -4,297 -4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.11M
IA
38
IFG Advisory
Georgia
$1.06M +$141K +12,026 +14%
ACP
39
Aviance Capital Partners
Florida
$959K +$101K +8,556 +11%
MC
40
Matisse Capital
Oregon
$958K +$1.05M +89,536 New
LPL Financial
41
LPL Financial
California
$919K -$143K -12,153 -12%
AW
42
Avion Wealth
Texas
$793K -$92.1K -7,842 -10%
HCIA
43
Hochman Cole Investment Advisors
Illinois
$785K -$69.7K -5,930 -7%
WCM
44
Whitener Capital Management
North Carolina
$777K +$8.33K +709 +1%
APWM
45
Atlas Private Wealth Management
New York
$752K +$48.7K +4,149 +6%
SI
46
Stephens Inc
Arkansas
$722K +$26.9K +2,294 +4%
RCA
47
Rowland Carmichael Advisors
Arizona
$626K
WMG
48
WESCAP Management Group
California
$619K +$335K +28,547 +97%
Walleye Capital
49
Walleye Capital
New York
$592K +$253K +21,550 +64%
Osaic Holdings
50
Osaic Holdings
Arizona
$576K +$632K +53,786 New