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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
76
Investment Centers of America
North Dakota
$112K +$112K +7,745 New
DA
77
Doliver Advisors
Texas
$111K -$724K -50,032 -87%
FA
78
Financial Advantage
Maryland
$110K
KeyBank National Association
79
KeyBank National Association
Ohio
$103K +$10K +692 +11%
OIM
80
Orca Investment Management
Oregon
$102K -$10.9K -750 -10%
IWMPD
81
Integrated Wealth Management (Palm Desert)
California
$102K +$103K +7,125 New
BRWA
82
B. Riley Wealth Advisors
Florida
$101K -$119K -8,211 -54%
VFS
83
VSR Financial Services
Kansas
$92K -$7.24K -500 -7%
MIC
84
Meridian Investment Counsel
California
$91K -$55.3K -3,821 -38%
GHAM
85
Gilman Hill Asset Management
Connecticut
$90K
BC
86
Bartlett & Co
Ohio
$89K
WT
87
Whittier Trust
California
$87K
Citadel Advisors
88
Citadel Advisors
Florida
$82K +$82.1K +5,671 New
Goldman Sachs
89
Goldman Sachs
New York
$76K +$76.2K +5,265 New
FPCG
90
Fort Pitt Capital Group
Pennsylvania
$72K
NFG
91
Next Financial Group
Texas
$71K
Creative Planning
92
Creative Planning
Kansas
$67K +$34.3K +2,366 +105%
LWCFA
93
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61K +$61.2K +4,229 New
JIC
94
Joel Isaacson & Co
New York
$47K
HNB
95
Huntington National Bank
Ohio
$46K +$47K +3,244 New
LFR
96
Lehman Financial Resources
Pennsylvania
$45K
IF
97
Ironwood Financial
Arizona
$42K
Deutsche Bank
98
Deutsche Bank
Germany
$38K +$19.2K +1,325 +100%
TRCT
99
Tower Research Capital (TRC)
New York
$37K +$37.6K +2,600 New
ClearBridge Investments
100
ClearBridge Investments
New York
$36K