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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Evergreen Capital Management
Washington
$296K
WCM
27
Windsor Capital Management
Arizona
$289K -$16.5K -1,966 -5%
LCM
28
Landscape Capital Management
New Jersey
$285K +$229K +27,229 +381%
PFG
29
Prosperity Financial Group
California
$277K +$282K +33,509 New
RPA
30
Rock Point Advisors
Vermont
$277K -$2.56K -305 -0.9%
AW
31
Atlas Wealth
Ohio
$274K -$40.6K -4,833 -13%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$268K +$56.8K +6,759 +26%
SWA
33
Sightline Wealth Advisors
Connecticut
$259K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$234K +$17.2K +2,046 +8%
IA
35
IFG Advisory
Georgia
$223K +$798 +95 +0.4%
JFA
36
JNBA Financial Advisors
Minnesota
$218K
UBS Group
37
UBS Group
Switzerland
$218K -$32K -3,806 -13%
Walleye Capital
38
Walleye Capital
New York
$203K +$95.6K +11,374 +86%
MWM
39
Melfa Wealth Management
Massachusetts
$202K +$205K +24,375 New
SRC
40
Shufro Rose & Co
New York
$197K
MC
41
Moors & Cabot
Massachusetts
$172K +$24.5K +2,914 +16%
FPAS
42
Focus Partners Advisor Solutions
Missouri
$168K -$3.88K -462 -2%
GHAM
43
Gilman Hill Asset Management
Connecticut
$155K
AGM
44
Alpine Global Management
New York
$151K +$153K +18,244 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$146K -$16K -1,903 -10%
Verition Fund Management
46
Verition Fund Management
Connecticut
$141K +$143K +17,000 New
BI
47
Bulldog Investors
New Jersey
$131K +$133K +15,870 New
SPIA
48
Steward Partners Investment Advisory
New York
$127K -$311 -37 -0.2%
SWM
49
Sculati Wealth Management
Michigan
$125K
IFG
50
Independent Financial Group
California
$122K -$3.66K -436 -3%