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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$21K
VCM
102
Vigilant Capital Management
Maine
$21K
AIG
103
American International Group
New York
$19.2K -$2.97K -186 -14%
CFG
104
CKW Financial Group
Hawaii
$19K
DADC
105
D.A. Davidson & Co
Montana
$18K +$15.9K +1,000 +667%
1IC
106
1919 Investment Counsel
Maryland
$15K
BFEC
107
Benjamin F. Edwards & Company
Missouri
$15K +$8.55K +536 +156%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$14K
HFM
109
Hartford Financial Management
Connecticut
$13K +$13.3K +837 New
HDIM
110
Hanson & Doremus Investment Management
Vermont
$12K
CFN
111
Cordasco Financial Network
Florida
$11K -$10.8K -675 -51%
TSW
112
Thompson Siegel & Walmsley
Virginia
$11K
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$9.16K +$8.85K +555 New
OIA
114
Optimum Investment Advisors
Illinois
$8K
RFA
115
Reilly Financial Advisors
California
$8K
HCM
116
Horrell Capital Management
Arkansas
$7K
WTB
117
Washington Trust Bank
Washington
$6K
BCI
118
Brinker Capital Investments
Pennsylvania
$6K +$32 +2 +0.6%
ACS
119
Archford Capital Strategies
Illinois
$5.99K -$15.8K -992 -73%
DAM
120
Delta Asset Management
Tennessee
$5K
PTC
121
Private Trust Company
Ohio
$5K
BRWM
122
B. Riley Wealth Management
Tennessee
$4K
NSIM
123
North Star Investment Management
Illinois
$3K
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$1K
FPCG
125
Fort Pitt Capital Group
Pennsylvania
$83 +$80 +5 New