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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
76
First Allied Advisory Services
California
$96K -$6.96K -532 -6%
FA
77
Financial Advantage
Maryland
$93K
WS
78
Wedbush Securities
California
$88K +$94.4K +7,215 New
IWMPD
79
Integrated Wealth Management (Palm Desert)
California
$87K
ICOA
80
Investment Centers of America
North Dakota
$79K -$14.1K -1,075 -14%
OIM
81
Orca Investment Management
Oregon
$77K -$9.81K -750 -11%
MIC
82
Meridian Investment Counsel
California
$77K
GHAM
83
Gilman Hill Asset Management
Connecticut
$76K
WT
84
Whittier Trust
California
$74K
KeyBank National Association
85
KeyBank National Association
Ohio
$71K
VFS
86
VSR Financial Services
Kansas
$70K
NFG
87
Next Financial Group
Texas
$65K +$5.23K +400 +8%
US Bancorp
88
US Bancorp
Minnesota
$62K -$74.9K -5,720 -53%
FPCG
89
Fort Pitt Capital Group
Pennsylvania
$61K
BCI
90
Brinker Capital Investments
Pennsylvania
$60K +$61.9K +4,728 +2,570%
AF
91
Allworth Financial
California
$59K
AIG
92
American International Group
New York
$56K +$9.08K +694 +18%
MFS
93
MSI Financial Services
Massachusetts
$54K -$1.41M -107,991 -96%
LFR
94
Lehman Financial Resources
Pennsylvania
$38K
AssetMark Inc
95
AssetMark Inc
California
$34K +$36.8K +2,810 New
ClearBridge Investments
96
ClearBridge Investments
New York
$30K
GI
97
Gradient Investments
Minnesota
$25K
HNB
98
Huntington National Bank
Ohio
$23K
IF
99
Ironwood Financial
Arizona
$21K
TCM
100
Tradewinds Capital Management
Washington
$20K