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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$257K +$266K +33,931 New
HF
27
HRT Financial
New York
$240K +$249K +31,790 New
Jane Street
28
Jane Street
New York
$219K +$226K +28,898 New
LPL Financial
29
LPL Financial
California
$212K -$337K -43,036 -61%
RJA
30
Raymond James & Associates
Florida
$201K -$279K -35,675 -57%
SOA
31
Sea Otter Advisors
Florida
$189K +$195K +24,900 New
MG
32
Marex Group
$186K +$193K +24,603 New
SRC
33
Shufro Rose & Co
New York
$183K
BI
34
Bulldog Investors
New Jersey
$183K -$2.65M -338,316 -93%
MC
35
Moors & Cabot
Massachusetts
$175K -$39.1K -5,000 -18%
FPAS
36
Focus Partners Advisor Solutions
Missouri
$169K +$30.1K +3,841 +21%
RPA
37
Rock Point Advisors
Vermont
$165K -$91.9K -11,738 -35%
UBS Group
38
UBS Group
Switzerland
$156K -$88.3K -11,280 -35%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$156K -$74.1K -9,469 -31%
IA
40
IFG Advisory
Georgia
$153K -$53.8K -6,871 -25%
GHAM
41
Gilman Hill Asset Management
Connecticut
$142K
SI
42
Stephens Inc
Arkansas
$133K -$261K -33,365 -66%
MWM
43
Melfa Wealth Management
Massachusetts
$128K -$58.7K -7,500 -31%
SFS
44
Shaker Financial Services
Virginia
$119K -$293K -37,458 -70%
SWM
45
Sculati Wealth Management
Michigan
$116K
SPIA
46
Steward Partners Investment Advisory
New York
$113K -$1.36K -174 -1%
AWS
47
Atria Wealth Solutions
New York
$111K -$116K -14,795 -50%
KAS
48
Kestra Advisory Services
Texas
$99.4K +$2.51K +320 +3%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$95K -$40.9K -5,218 -29%
HI
50
Harbour Investments
Wisconsin
$87.8K +$6.98K +892 +8%