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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$148K +$44.5K +4,173 +45%
AA
77
AQR Arbitrage
Connecticut
$142K -$673K -63,139 -83%
FCCM
78
First City Capital Management
Georgia
$138K -$131K -12,237 -50%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$117K -$5.88K -551 -5%
ICMP
80
Integrated Capital Management (Pennsylvania)
Pennsylvania
$117K +$7.65K +717 +7%
BFA
81
Benedict Financial Advisors
Georgia
$112K -$14.5K -1,355 -12%
GHAM
82
Gilman Hill Asset Management
Connecticut
$110K -$40K -3,750 -27%
OC
83
Oarsman Capital
Wisconsin
$110K
Walleye Trading
84
Walleye Trading
New York
$108K -$140K -13,110 -57%
FIA
85
FNY Investment Advisers
New York
$107K +$104K +9,778 New
PWPS
86
Pinnacle Wealth Planning Services
Ohio
$101K +$21.5K +2,011 +28%
KLI
87
Kelman-Lazarov Inc
Tennessee
$100K -$22.5K -2,111 -19%
MC
88
Moors & Cabot
Massachusetts
$100K
MOS
89
MGO One Seven
Ohio
$97K +$6.14K +576 +7%
RIG
90
Ramiah Investment Group
Wisconsin
$96.7K -$2.98K -279 -3%
Jane Street
91
Jane Street
New York
$96K -$43.4K -4,066 -32%
PCA
92
Personal Capital Advisors
California
$96K
RCA
93
Rowland Carmichael Advisors
Arizona
$94K -$533K -50,000 -85%
CAN
94
Cetera Advisor Networks
California
$89K -$56.8K -5,322 -40%
9WM
95
9258 Wealth Management
Ohio
$88K -$20.1K -1,886 -19%
VF
96
Virtu Financial
New York
$88K +$85K +7,969 New
Koshinski Asset Management
97
Koshinski Asset Management
Illinois
$81K -$117K -11,000 -60%
OA
98
Oxbow Advisors
Texas
$78K -$7.57K -710 -9%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$74K +$160 +15 +0.2%
MWM
100
Maltin Wealth Management
New Jersey
$71K +$523 +49 +0.8%