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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
WPW
101
Waldron Private Wealth
Pennsylvania
$66K
AG
102
Advisor Group
Arizona
$63K -$8.14K -645 -11%
SCM
103
SOL Capital Management
Maryland
$61K
AF
104
Allworth Financial
California
$60K
SEI Investments
105
SEI Investments
Pennsylvania
$54K +$2.89K +229 +6%
US Bancorp
106
US Bancorp
Minnesota
$49K -$6.79K -538 -12%
BCWM
107
Bartlett & Co Wealth Management
Ohio
$47.3K
BC
108
Bartlett & Co
Ohio
$47K
SIC
109
Salem Investment Counselors
North Carolina
$43K
MGIA
110
Moneta Group Investment Advisors
Missouri
$39K +$40.6K +3,213 New
CFD
111
Creative Financial Designs
Indiana
$30K
CPIG
112
Chicago Partners Investment Group
Illinois
$29K
LC
113
Landaas & Company
Wisconsin
$27K +$27.3K +2,160 New
GI
114
Gradient Investments
Minnesota
$25K
S
115
SignatureFD
Georgia
$23K
IF
116
Ironwood Financial
Arizona
$22K
TCM
117
Tradewinds Capital Management
Washington
$21K
QCIG
118
Quad-Cities Investment Group
Iowa
$18K +$18K +1,429 New
ECM
119
Exchange Capital Management
Michigan
$17K
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$17K
WT
121
Washington Trust
Rhode Island
$17K +$17.6K +1,393 New
FIB
122
First Interstate Bank
Montana
$14K
SWM
123
SeaCrest Wealth Management
New York
$9K
SIS
124
Sound Income Strategies
Florida
$6K
EWM
125
Endurance Wealth Management
Rhode Island
$5K