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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Windsor Capital Management
Arizona
$331K -$32.2K -3,832 -9%
ECM
27
Evergreen Capital Management
Washington
$314K -$126K -15,050 -29%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$303K -$199K -23,676 -40%
IA
29
IFG Advisory
Georgia
$299K -$37.1K -4,418 -11%
RPA
30
Rock Point Advisors
Vermont
$292K -$16.4K -1,950 -5%
UBS Group
31
UBS Group
Switzerland
$266K -$102K -12,104 -28%
SWA
32
Sightline Wealth Advisors
Connecticut
$251K -$122K -14,586 -33%
WAM
33
Weiss Asset Management
Massachusetts
$250K +$242K +28,859 New
JFA
34
JNBA Financial Advisors
Minnesota
$228K
HCA
35
Harbour Capital Advisors
Virginia
$227K -$1.15K -137 -0.5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$219K -$23K -2,739 -10%
Stifel Financial
37
Stifel Financial
Missouri
$210K +$122K +14,515 +148%
SRC
38
Shufro Rose & Co
New York
$206K +$10.5K +1,250 +6%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$201K +$13.4K +1,601 +7%
LCM
40
Landscape Capital Management
New Jersey
$196K +$190K +22,638 New
HSA
41
HBK Sorce Advisory
Pennsylvania
$189K +$62.5K +7,444 +52%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$177K +$5.23K +623 +3%
KAS
43
Kestra Advisory Services
Texas
$158K +$16.4K +1,956 +12%
EC
44
Elequin Capital
New York
$146K +$142K +16,885 New
SPIA
45
Steward Partners Investment Advisory
New York
$133K
SWM
46
Sculati Wealth Management
Michigan
$130K -$11.6K -1,387 -8%
Mariner
47
Mariner
Kansas
$129K -$32.6K -3,888 -21%
GHAM
48
Gilman Hill Asset Management
Connecticut
$119K +$42K +5,000 +57%
DIS
49
Diversified Investment Strategies
Louisiana
$107K
Osaic Holdings
50
Osaic Holdings
Arizona
$103K -$21.4K -2,551 -18%