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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Nations Financial Group
Iowa
$253K -$8 -1 -0%
ECM
27
Evergreen Capital Management
Washington
$246K -$7.88K -1,031 -3%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$237K +$233K +30,423 New
CCG
29
Catalina Capital Group
California
$223K +$219K +28,595 New
MWM
30
Melfa Wealth Management
Massachusetts
$188K
LPL Financial
31
LPL Financial
California
$188K -$12.6K -1,648 -6%
RPA
32
Rock Point Advisors
Vermont
$162K -$15 -2 -0%
MG
33
Marex Group
$150K +$43.4K +5,682 +42%
UBS Group
34
UBS Group
Switzerland
$144K -$54.9K -7,185 -28%
PP
35
Patron Partners
Texas
$144K
SPIA
36
Steward Partners Investment Advisory
New York
$116K
KAS
37
Kestra Advisory Services
Texas
$109K +$4.79K +626 +5%
EHC
38
Everett Harris & Co
California
$108K -$153K -19,964 -59%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$99K -$7.92K -1,036 -8%
HWM
40
HB Wealth Management
Georgia
$97.5K +$95.5K +12,500 New
IA
41
IFG Advisory
Georgia
$85.5K -$9.57K -1,252 -10%
TFF
42
The Family Firm
Maryland
$82.6K -$903K -118,185 -92%
TSS
43
Two Sigma Securities
New York
$80.1K +$78.5K +10,271 New
PAG
44
Private Advisor Group
New Jersey
$79.1K +$2.28K +298 +3%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$79K -$2.06K -270 -3%
Osaic Holdings
46
Osaic Holdings
Arizona
$63.7K -$484K -63,262 -85%
AF
47
Allworth Financial
California
$39.3K
CA
48
Clearstead Advisors
Ohio
$38.4K +$37.6K +4,917 New
JFA
49
JNBA Financial Advisors
Minnesota
$35.3K
NSIM
50
North Star Investment Management
Illinois
$31.4K +$176 +23 +0.6%