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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
FA
76
Financial Advantage
Maryland
$108K
ICOA
77
Investment Centers of America
North Dakota
$107K -$2.06K -142 -2%
IWMPD
78
Integrated Wealth Management (Palm Desert)
California
$100K
OIM
79
Orca Investment Management
Oregon
$100K
MIC
80
Meridian Investment Counsel
California
$89K
GHAM
81
Gilman Hill Asset Management
Connecticut
$88K
WT
82
Whittier Trust
California
$85K
ACM
83
Argentus Capital Management
Texas
$85K +$87.6K +6,055 New
GWA
84
Genesis Wealth Advisors
Massachusetts
$84.4K -$39.8K -2,750 -31%
SI
85
SII Investments
Wisconsin
$83K -$41.9K -2,893 -33%
KeyBank National Association
86
KeyBank National Association
Ohio
$82K -$18.8K -1,300 -18%
VFS
87
VSR Financial Services
Kansas
$80K -$9.41K -650 -10%
FPCG
88
Fort Pitt Capital Group
Pennsylvania
$70K
NFG
89
Next Financial Group
Texas
$70K
AF
90
Allworth Financial
California
$69K +$70.6K +4,882 New
AIG
91
American International Group
New York
$53.4K +$48.6K +3,357 +758%
HNB
92
Huntington National Bank
Ohio
$45K -$46.9K -3,244 Closed
LFR
93
Lehman Financial Resources
Pennsylvania
$43K
BRWM
94
B. Riley Wealth Management
Tennessee
$38K +$7.24K +500 +22%
ClearBridge Investments
95
ClearBridge Investments
New York
$35K
GI
96
Gradient Investments
Minnesota
$29K
TFA
97
Transamerica Financial Advisors
Florida
$27K +$203 +14 +0.7%
IF
98
Ironwood Financial
Arizona
$25K -$16.9K -1,169 -40%
TCM
99
Tradewinds Capital Management
Washington
$24K
Deutsche Bank
100
Deutsche Bank
Germany
$18K -$19.2K -1,325 -50%