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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
NWMP
26
Noble Wealth Management PBC
Colorado
$475K +$481K +52,109 New
CCG
27
Catalina Capital Group
California
$428K +$323 +35 +0.1%
VH
28
Visionary Horizons
Tennessee
$417K -$24K -2,597 -5%
AW
29
Avion Wealth
Texas
$338K
Osaic Holdings
30
Osaic Holdings
Arizona
$336K +$48.2K +5,223 +17%
LPL Financial
31
LPL Financial
California
$282K +$62.1K +6,727 +28%
ECM
32
Evergreen Capital Management
Washington
$277K
IAA
33
Independent Advisor Alliance
North Carolina
$230K -$508K -55,000 -69%
HCA
34
Harbour Capital Advisors
Virginia
$229K -$84.7K -9,182 -27%
KPF
35
K2 Principal Fund
Ontario, Canada
$210K
HighTower Advisors
36
HighTower Advisors
Illinois
$205K -$10.9K -1,186 -5%
NFG
37
Nations Financial Group
Iowa
$188K
MWM
38
Melfa Wealth Management
Massachusetts
$154K
RPA
39
Rock Point Advisors
Vermont
$154K
PP
40
Patron Partners
Texas
$150K
GHAM
41
Gilman Hill Asset Management
Connecticut
$137K
SPIA
42
Steward Partners Investment Advisory
New York
$130K
UPS
43
UHLMANN PRICE SECURITIES
Illinois
$127K +$129K +13,926 New
UBS Group
44
UBS Group
Switzerland
$125K -$125K -13,532 -50%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$122K -$1.46K -158 -1%
CCFM
46
Clear Creek Financial Management
Washington
$119K
HWM
47
HB Wealth Management
Georgia
$114K +$115K +12,500 New
JIC
48
Joel Isaacson & Co
New York
$105K +$106K +11,500 New
AHL
49
Abel Hall LLC
Louisiana
$91.2K
HI
50
Harbour Investments
Wisconsin
$83.8K -$22.7K -2,461 -21%