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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
LNB
76
Ledyard National Bank
$69K
JIC
77
Joel Isaacson & Co
New York
$54K
Creative Planning
78
Creative Planning
Kansas
$47K +$11.9K +723 +35%
NES
79
New England Securities
New York
$45K -$17.1K -1,034 -28%
GI
80
Gradient Investments
Minnesota
$33K -$12.4K -750 -27%
TF
81
Tompkins Financial
New York
$32K +$31.9K +1,933 New
HDIM
82
Hanson & Doremus Investment Management
Vermont
$25K +$25.1K +1,525 New
AIG
83
American International Group
New York
$22.7K -$58K -3,519 -72%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$19K
HPBT
85
High Point Bank & Trust
North Carolina
$18K
AL
86
Aspiriant LLC
California
$18K +$1.25M +75,499 New
PP
87
Palladium Partners
Virginia
$16K
TFA
88
Transamerica Financial Advisors
Florida
$16K +$1.98K +120 +15%
1IC
89
1919 Investment Counsel
Maryland
$15K
TSW
90
Thompson Siegel & Walmsley
Virginia
$11K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$8K +$7.63K +463 New
OIA
92
Optimum Investment Advisors
Illinois
$8K +$8.25K +500 New
HCM
93
Horrell Capital Management
Arkansas
$7K
CTC
94
Central Trust Company
Missouri
$6K
HNB
95
Huntington National Bank
Ohio
$6K
BFEC
96
Benjamin F. Edwards & Company
Missouri
$5K -$8.25K -500 -61%
DAM
97
Delta Asset Management
Tennessee
$5K
BCI
98
Brinker Capital Investments
Pennsylvania
$5K +$33 +2 +0.6%
Citigroup
99
Citigroup
New York
$4K -$515K -31,228 -99%
Northern Trust
100
Northern Trust
Illinois
$3K -$15.7K -950 -5%