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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
IFO
26
Intrepid Family Office
Florida
$519K +$535K +50,000 New
AW
27
Avion Wealth
Texas
$508K +$489K +45,750 +1,417%
IA
28
IFG Advisory
Georgia
$451K +$99.1K +9,264 +27%
SWA
29
Sightline Wealth Advisors
Connecticut
$434K +$5.95K +556 +1%
SMC
30
Smith, Moore & Co
Missouri
$423K +$45.6K +4,260 +12%
RPA
31
Rock Point Advisors
Vermont
$378K
FWM
32
Foresight Wealth Management
Utah
$376K +$65.5K +6,128 +20%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$355K -$523K -48,906 -59%
SIA
34
Sit Investment Associates
Minnesota
$337K -$23.5M -2,200,291 -99%
AA
35
Addison Advisors
Vermont
$302K -$537K -50,230 -63%
Osaic Holdings
36
Osaic Holdings
Arizona
$296K +$76.9K +7,188 +34%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$281K -$10.8K -1,010 -4%
HSA
38
HBK Sorce Advisory
Pennsylvania
$267K -$376K -35,152 -58%
LCM
39
Landscape Capital Management
New Jersey
$258K +$266K +24,851 New
SRC
40
Shufro Rose & Co
New York
$234K -$72.2K -6,750 -23%
HighTower Advisors
41
HighTower Advisors
Illinois
$211K -$3.2M -298,954 -94%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$211K +$151K +14,076 +226%
Walleye Capital
43
Walleye Capital
New York
$209K +$215K +20,144 New
KOMWMG
44
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$191K -$288K -26,926 -59%
Stifel Financial
45
Stifel Financial
Missouri
$180K -$580K -54,257 -76%
SWM
46
Sculati Wealth Management
Michigan
$174K -$9.81K -917 -5%
KAS
47
Kestra Advisory Services
Texas
$172K +$2.2K +206 +1%
PAS
48
Park Avenue Securities
New York
$167K -$981K -91,691 -85%
SPIA
49
Steward Partners Investment Advisory
New York
$160K
GC
50
Guggenheim Capital
Illinois
$154K -$2.09K -195 -1%