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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
IRC
76
Investors Research Corp
Georgia
$11.8K
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$11.7K +$11.6K +1,334 New
PWMG
78
Prestige Wealth Management Group
New Jersey
$8.8K
SIC
79
Salem Investment Counselors
North Carolina
$8.8K
AW
80
Avion Wealth
Texas
$8K -$351K -40,500 -98%
BWA
81
BDO Wealth Advisors
Florida
$7.11K +$7K +808 New
GC
82
Gould Capital
Washington
$7.04K
SWM
83
Sugarloaf Wealth Management
Georgia
$6.8K
HIIFS
84
Harel Insurance Investments & Financial Services
Israel
$5K -$4.46K -515 Closed
SIS
85
Sound Income Strategies
Florida
$4.4K
IAIM
86
International Assets Investment Management
Florida
$4.4K +$4.33K +500 New
EWM
87
Endurance Wealth Management
Rhode Island
$3K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2.86K
SWA
89
SOA Wealth Advisors
New York
$2.86K
SSB
90
Sandy Spring Bank
Maryland
$2.64K
HGERS
91
Householder Group Estate & Retirement Specialist
Arizona
$2K +$1.77K +204 New
EWA
92
EverSource Wealth Advisors
Alabama
$1.63K
CT
93
Cambridge Trust
Massachusetts
$889
WT
94
Washington Trust
Rhode Island
$818
S
95
SignatureFD
Georgia
$576
GI
96
Gradient Investments
Minnesota
$220 -$217 -25 -50%
LFG
97
Larson Financial Group
Missouri
$42
BI
98
Bulldog Investors
New Jersey
-$4.77M -550,402 Closed
Ameriprise
99
Ameriprise
Minnesota
-$928K -107,207 Closed
WAM
100
Weiss Asset Management
Massachusetts
-$250K -28,859 Closed