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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$196K -$135K -10,265 -40%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$196K -$1.65K -125 -0.8%
FWIA
78
Fort Washington Investment Advisors
Ohio
$194K -$136K -10,300 -41%
IA
79
IFG Advisory
Georgia
$189K +$193K +14,650 New
FHB
80
First Hawaiian Bank
Hawaii
$188K
DC
81
Davenport & Co
Virginia
$180K -$65.8K -4,997 -26%
Creative Planning
82
Creative Planning
Kansas
$176K +$106K +8,088 +146%
FCCM
83
First City Capital Management
Georgia
$160K
PHIMC
84
Private Harbour Investment Management & Counsel
Ohio
$151K -$29.6K -2,250 -16%
AC
85
Athanor Capital
New York
$150K +$153K +11,600 New
AFA
86
Arlington Financial Advisors
California
$149K +$151K +11,492 New
BF
87
BOK Financial
Oklahoma
$132K +$135K +10,231 New
AA
88
Ancora Advisors
Ohio
$129K +$132K +10,000 New
LCM
89
Laurion Capital Management
New York
$129K +$132K +10,015 New
UCFA
90
United Capital Financial Advisors
Texas
$125K -$71K -5,398 -36%
TC
91
Telemus Capital
Michigan
$124K
CWM
92
Cornerstone Wealth Management
Missouri
$105K +$107K +8,103 New
IAMOG
93
Investors Asset Management of Georgia
Georgia
$100K -$29.6K -2,250 -23%
AWM
94
Aries Wealth Management
Maine
$88K +$89.1K +6,775 New
FHA
95
Flagship Harbor Advisors
Massachusetts
$85K -$16.9K -1,284 -16%
OIM
96
Orca Investment Management
Oregon
$82K
GHAM
97
Gilman Hill Asset Management
Connecticut
$81K
SFS
98
Sowell Financial Services
Arkansas
$80K
US Bancorp
99
US Bancorp
Minnesota
$79K -$1.26K -96 -2%
CWS
100
Cypress Wealth Services
California
$79K +$80.6K +6,125 New