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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
51
Farther Finance Advisors
California
$75.6K +$76.5K +8,285 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$67K +$4.18K +453 +7%
QL
53
Quarry LP
New York
$49.2K
CA
54
Clearstead Advisors
Ohio
$46K
AF
55
Allworth Financial
California
$44.5K
NSIM
56
North Star Investment Management
Illinois
$32K +$314 +34 +1%
JFA
57
JNBA Financial Advisors
Minnesota
$31.8K
Bank of America
58
Bank of America
North Carolina
$17.6K -$172K -18,619 -91%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$17.4K +$17.6K +1,906 New
FFWM
60
Future Financial Wealth Management
Ohio
$12.8K +$2.49K +270 +24%
IRC
61
Investors Research Corp
Georgia
$12.2K
FFO
62
Fortitude Family Office
Arizona
$9.12K
MWA
63
Medallion Wealth Advisors
Connecticut
$5.24K -$1.12K -121 -17%
SIS
64
Sound Income Strategies
Florida
$4.52K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.96K
SWA
66
SOA Wealth Advisors
New York
$2.96K
AUB
67
Atlantic Union Bankshares
Virginia
$2.74K
GC
68
Gould Capital
Washington
$2.74K
WA
69
WPG Advisers
Maryland
$2.13K -$729 -79 -25%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$1K -$18.7K -2,027 -95%
S
71
SignatureFD
Georgia
$593
CA
72
CoreCap Advisors
Michigan
$456
GEA
73
Glen Eagle Advisors
New Jersey
$436 +$9 +1 +2%
WC
74
Winmill & Co
New Hampshire
$155
LCM
75
Landscape Capital Management
New Jersey
-$348K -37,864 Closed