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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
76
Raymond James Trust
Florida
$130K +$2.55K +200 +2%
Millennium Management
77
Millennium Management
New York
$130K +$133K +10,383 New
AA
78
AQR Arbitrage
Connecticut
$127K -$375K -29,385 -74%
IAMOG
79
Investors Asset Management of Georgia
Georgia
$125K -$25.5K -2,000 -17%
TC
80
Telemus Capital
Michigan
$121K +$124K +9,688 New
MFS
81
MSI Financial Services
Massachusetts
$115K +$15.6K +1,221 +15%
CWM
82
Cornerstone Wealth Management
Missouri
$103K +$106K +8,270 New
HCIA
83
Hochman Cole Investment Advisors
Illinois
$99K +$102K +7,950 New
CWM
84
Concert Wealth Management
California
$97K +$5.08K +398 +5%
WP
85
WealthSource Partners
California
$94K +$95.8K +7,500 New
IWMPD
86
Integrated Wealth Management (Palm Desert)
California
$89K
ICOA
87
Investment Centers of America
North Dakota
$87K +$7.24K +567 +9%
WMG
88
WESCAP Management Group
California
$80K -$10.4K -817 -11%
OIM
89
Orca Investment Management
Oregon
$79K
NFG
90
Next Financial Group
Texas
$79K +$16.2K +1,272 +25%
Creative Planning
91
Creative Planning
Kansas
$78K -$30.9K -2,419 -28%
GHAM
92
Gilman Hill Asset Management
Connecticut
$78K
US Bancorp
93
US Bancorp
Minnesota
$78K +$14K +1,100 +22%
MIC
94
Meridian Investment Counsel
California
$72K
CCM
95
Cribstone Capital Management
Maine
$67K
SIG
96
Stanford Investment Group
California
$63K
FPCG
97
Fort Pitt Capital Group
Pennsylvania
$62K
AF
98
Allworth Financial
California
$61K
NMC
99
Nine Masts Capital
Hong Kong
$41K -$190K -14,910 -82%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$36K +$36.5K +2,856 New