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Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$118K – – –
HI
52
Harbour Investments
Wisconsin
$107K +$6.41K +741 +7%
TFF
53
The Family Firm
Maryland
$105K +$1.92K +222 +2%
CPIG
54
Chicago Partners Investment Group
Illinois
$96.1K -$4.59K -531 -5%
AHL
55
Abel Hall LLC
Louisiana
$91.9K +$86.5K +10,000 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$63K +$251 +29 +0.4%
QL
57
Quarry LP
New York
$49.6K +$46.6K +5,393 New
CA
58
Clearstead Advisors
Ohio
$46.3K – – –
AF
59
Allworth Financial
California
$44.9K – – –
JFA
60
JNBA Financial Advisors
Minnesota
$32K – – –
NSIM
61
North Star Investment Management
Illinois
$31.9K +$303 +35 +1%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$20K – – –
NCM
63
Northwest Capital Management
Oregon
$17.3K – – –
IRC
64
Investors Research Corp
Georgia
$12.3K – – –
FFWM
65
Future Financial Wealth Management
Ohio
$10.4K – – –
FFO
66
Fortitude Family Office
Arizona
$9.19K – – –
GWM
67
Geneos Wealth Management
Colorado
$6.79K -$9.28K -1,073 -59%
MWA
68
Medallion Wealth Advisors
Connecticut
$6.41K – – –
SIS
69
Sound Income Strategies
Florida
$4.59K – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2.99K – – –
SWA
71
SOA Wealth Advisors
New York
$2.99K – – –
WA
72
WPG Advisers
Maryland
$2.88K -$1.56K -181 -37%
GC
73
Gould Capital
Washington
$2.76K – – –
AUB
74
Atlantic Union Bankshares
Virginia
$2.76K +$2.59K +300 New
S
75
SignatureFD
Georgia
$597 – – –