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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$14K -$4.87K -298 -26%
1IC
102
1919 Investment Counsel
Maryland
$14K
HDIM
103
Hanson & Doremus Investment Management
Vermont
$12K -$12.7K -775 -51%
TSW
104
Thompson Siegel & Walmsley
Virginia
$10K
OIA
105
Optimum Investment Advisors
Illinois
$8K
Citigroup
106
Citigroup
New York
$7K +$2.86K +175 +70%
HCM
107
Horrell Capital Management
Arkansas
$6K
HNB
108
Huntington National Bank
Ohio
$6K
DADC
109
D.A. Davidson & Co
Montana
$6K +$4.05K +248 +165%
PTCG
110
Pring Turner Capital Group
California
$6K +$5.72K +350 New
DAM
111
Delta Asset Management
Tennessee
$5K
BCI
112
Brinker Capital Investments
Pennsylvania
$5K +$33 +2 +0.6%
BFEC
113
Benjamin F. Edwards & Company
Missouri
$5K +$229 +14 +4%
PTC
114
Private Trust Company
Ohio
$5K +$5.14K +315 New
EWM
115
Elite Wealth Management
Washington
$4K +$4.08K +250 New
HF
116
Hoxton Financial
West Virginia
$3K +$2.86K +175 New
Northern Trust
117
Northern Trust
Illinois
$1K -$162K -9,900 -58%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1K
FPCG
119
Fort Pitt Capital Group
Pennsylvania
$79
FAAM
120
First Allied Asset Management
California
-$2.15M -132,023 Closed
AL
121
Aspiriant LLC
California
-$18K -75,499 Closed
PI
122
Placemark Investments
Illinois
-$659K -39,413 Closed
DA
123
Doliver Advisors
Texas
-$125K -7,458 Closed
Bank of New York Mellon
124
Bank of New York Mellon
New York
-$104K -6,250 Closed
PP
125
Palladium Partners
Virginia
-$16K -929 Closed