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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 +$594 +37 +4%
HDIM
102
Hanson & Doremus Investment Management
Vermont
$12K
BRWM
103
B. Riley Wealth Management
Tennessee
$10K -$2.44K -152 -60%
CFN
104
Cordasco Financial Network
Florida
$10K
TSW
105
Thompson Siegel & Walmsley
Virginia
$10K
MPWT
106
MassMutual Private Wealth & Trust
Connecticut
$8.82K
DOA
107
D'Orazio & Associates
Virginia
$8K -$20.1K -1,250 -71%
OIA
108
Optimum Investment Advisors
Illinois
$8K
RFA
109
Reilly Financial Advisors
California
$8K
BCI
110
Brinker Capital Investments
Pennsylvania
$7K +$1.22K +76 +23%
AIG
111
American International Group
New York
$6.03K -$12.6K -784 -67%
ACS
112
Archford Capital Strategies
Illinois
$6K
HCM
113
Horrell Capital Management
Arkansas
$6K
WTB
114
Washington Trust Bank
Washington
$6K
DSC
115
Duncker Streett & Co
Missouri
$6K +$5.62K +350 New
DAM
116
Delta Asset Management
Tennessee
$5K
PTC
117
Private Trust Company
Ohio
$5K
1IC
118
1919 Investment Counsel
Maryland
$4K -$10K -625 -73%
NSIM
119
North Star Investment Management
Illinois
$3K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
-$458K -27,700 Closed
SCM
121
Saba Capital Management
New York
-$426K -25,773 Closed
DA
122
Doliver Advisors
Texas
-$229K -13,843 Closed
Millennium Management
123
Millennium Management
New York
-$218K -13,200 Closed
CCB
124
Cutter & Co Brokerage
Missouri
-$200K -12,097 Closed
CA
125
Cornerstone Advisors
North Carolina
-$185K -11,200 Closed