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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$348K +$50.6K +5,849 +18%
AW
27
Avion Wealth
Texas
$340K
HCA
28
Harbour Capital Advisors
Virginia
$318K
Osaic Holdings
29
Osaic Holdings
Arizona
$290K +$38.6K +4,459 +16%
ECM
30
Evergreen Capital Management
Washington
$280K -$7.02K -812 -3%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$271K +$27K +3,118 +12%
UBS Group
32
UBS Group
Switzerland
$251K +$119K +13,719 +101%
Walleye Capital
33
Walleye Capital
New York
$230K +$12.7K +1,468 +6%
LPL Financial
34
LPL Financial
California
$222K +$8.48K +981 +4%
HighTower Advisors
35
HighTower Advisors
Illinois
$217K -$4.06K -469 -2%
KPF
36
K2 Principal Fund
Ontario, Canada
$211K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$205K +$193K +22,314 New
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$195K +$183K +21,197 New
NFG
39
Nations Financial Group
Iowa
$189K
Bank of America
40
Bank of America
North Carolina
$189K +$46.3K +5,348 +35%
MWM
41
Melfa Wealth Management
Massachusetts
$155K -$62.7K -7,250 -30%
RPA
42
Rock Point Advisors
Vermont
$155K -$2.59K -300 -2%
Millennium Management
43
Millennium Management
New York
$152K -$126K -14,587 -47%
PP
44
Patron Partners
Texas
$152K -$17.3K -2,000 -11%
GHAM
45
Gilman Hill Asset Management
Connecticut
$138K
SPIA
46
Steward Partners Investment Advisory
New York
$131K
AIA
47
Absolute Investment Advisers
Florida
$126K +$119K +13,742 New
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$125K -$12.7K -1,467 -10%
BlackRock
49
BlackRock
New York
$120K +$113K +13,067 New
CCFM
50
Clear Creek Financial Management
Washington
$120K +$10.8K +1,250 +11%