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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
HWM
51
HB Wealth Management
Georgia
$109K
CCFM
52
Clear Creek Financial Management
Washington
$102K +$106K +11,775 New
TFF
53
The Family Firm
Maryland
$97.7K +$1.91K +212 +2%
CPIG
54
Chicago Partners Investment Group
Illinois
$96.1K +$98.1K +10,886 New
HI
55
Harbour Investments
Wisconsin
$94.9K +$901 +100 +0.9%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$94K -$6.93K -769 -7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$60K -$27.2K -3,019 -30%
CA
58
Clearstead Advisors
Ohio
$43.9K +$1.13K +125 +3%
AF
59
Allworth Financial
California
$41.5K
US Bancorp
60
US Bancorp
Minnesota
$34.9K +$36.1K +4,007 New
JFA
61
JNBA Financial Advisors
Minnesota
$30.3K
NSIM
62
North Star Investment Management
Illinois
$29.9K -$5.91K -656 -16%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$19K
NCM
64
Northwest Capital Management
Oregon
$16.4K
GWM
65
Geneos Wealth Management
Colorado
$15.8K +$12.7K +1,414 +355%
IRC
66
Investors Research Corp
Georgia
$11.6K
FFWM
67
Future Financial Wealth Management
Ohio
$9.83K
FFO
68
Fortitude Family Office
Arizona
$8.7K -$6.76K -750 -43%
GJIA
69
Glass Jacobson Investment Advisors
Maryland
$7.7K
MWA
70
Medallion Wealth Advisors
Connecticut
$6.05K
SIS
71
Sound Income Strategies
Florida
$4.35K
WA
72
WPG Advisers
Maryland
$4.3K -$1.37K -152 -24%
GWM
73
Graybill Wealth Management
Illinois
$4.04K +$4.18K +464 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$2.83K
SWA
75
SOA Wealth Advisors
New York
$2.83K