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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$625K +$568K +56,417 +984%
EHC
27
Everett Harris & Co
California
$612K
ECM
28
Evergreen Capital Management
Washington
$605K -$52K -5,164 -8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$596K +$252K +25,055 +73%
AW
30
Avion Wealth
Texas
$472K -$20.7K -2,055 -4%
SWA
31
Sightline Wealth Advisors
Connecticut
$423K +$5.83K +579 +1%
SMC
32
Smith, Moore & Co
Missouri
$406K -$4.22K -420 -1%
IA
33
IFG Advisory
Georgia
$396K -$41.9K -4,163 -10%
UBS Group
34
UBS Group
Switzerland
$376K -$180K -17,865 -32%
AWS
35
Atria Wealth Solutions
New York
$370K +$370K +36,781 New
RPA
36
Rock Point Advisors
Vermont
$359K -$7.54K -750 -2%
Osaic Holdings
37
Osaic Holdings
Arizona
$302K -$63.3K -6,288 -22%
JFA
38
JNBA Financial Advisors
Minnesota
$265K -$1.13M -112,059 -81%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$243K -$30.1K -2,995 -11%
SRC
40
Shufro Rose & Co
New York
$226K
MML Investors Services
41
MML Investors Services
Massachusetts
$199K +$103K +10,250 +107%
LCM
42
Landscape Capital Management
New Jersey
$194K -$55.9K -5,556 -22%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$176K +$171K +17,000 New
SWM
44
Sculati Wealth Management
Michigan
$169K
KAS
45
Kestra Advisory Services
Texas
$169K +$2.27K +226 +1%
Stifel Financial
46
Stifel Financial
Missouri
$163K -$11.5K -1,143 -7%
SPIA
47
Steward Partners Investment Advisory
New York
$155K
HF
48
HRT Financial
New York
$154K +$56.9K +5,657 +58%
HSA
49
HBK Sorce Advisory
Pennsylvania
$146K -$113K -11,235 -44%
PAS
50
Park Avenue Securities
New York
$145K -$17.1K -1,697 -11%