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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
UPS
51
UHLMANN PRICE SECURITIES
Illinois
$122K +$3.92K +480 +3%
CCFM
52
Clear Creek Financial Management
Washington
$122K +$13.5K +1,650 +13%
LCM
53
Landscape Capital Management
New Jersey
$121K +$4.12K +505 +4%
SPIA
54
Steward Partners Investment Advisory
New York
$119K
HI
55
Harbour Investments
Wisconsin
$115K +$58.4K +7,160 +107%
HF
56
HRT Financial
New York
$105K +$104K +12,733 New
HWM
57
HB Wealth Management
Georgia
$104K
FFA
58
Farther Finance Advisors
California
$102K +$1.44K +177 +1%
Creative Planning
59
Creative Planning
Kansas
$99.4K +$97.4K +11,944 New
JIC
60
Joel Isaacson & Co
New York
$95.7K
SWM
61
Shrier Wealth Management
California
$94.1K -$302 -37 -0.3%
RPA
62
Rock Point Advisors
Vermont
$85K -$15.3K -1,872 -15%
UBS Group
63
UBS Group
Switzerland
$83.8K -$865 -106 -1%
AHL
64
Abel Hall LLC
Louisiana
$83.2K
Wells Fargo
65
Wells Fargo
California
$41.6K -$5.37M -658,684 -99%
CA
66
Clearstead Advisors
Ohio
$40.9K
AF
67
Allworth Financial
California
$40.6K -$2.94K -361 -7%
JFA
68
JNBA Financial Advisors
Minnesota
$29K
AIM
69
Axiom Investment Management
New York
$20.9K +$20.5K +2,513 New
NSIM
70
North Star Investment Management
Illinois
$16.9K -$12.4K -1,515 -43%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$12.6K -$3.08K -377 -20%
NWMP
72
Noble Wealth Management PBC
Colorado
$12.5K -$408K -50,033 -97%
IRC
73
Investors Research Corp
Georgia
$11.1K
MWA
74
Medallion Wealth Advisors
Connecticut
$4.78K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$4.67K +$4.58K +561 New