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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
SOL Capital Management
Maryland
$61K
AF
102
Allworth Financial
California
$60K
US Bancorp
103
US Bancorp
Minnesota
$59K +$10.3K +841 +21%
BCWM
104
Bartlett & Co Wealth Management
Ohio
$47.1K
BC
105
Bartlett & Co
Ohio
$47K
SIC
106
Salem Investment Counselors
North Carolina
$43K
CFD
107
Creative Financial Designs
Indiana
$30K
CPIG
108
Chicago Partners Investment Group
Illinois
$29K
GWM
109
Geneos Wealth Management
Colorado
$26K +$24.5K +2,000 +1,600%
GI
110
Gradient Investments
Minnesota
$25K
S
111
SignatureFD
Georgia
$23K
IF
112
Ironwood Financial
Arizona
$21K
TCM
113
Tradewinds Capital Management
Washington
$21K
QCIG
114
Quad-Cities Investment Group
Iowa
$18K +$282 +23 +2%
TRCT
115
Tower Research Capital (TRC)
New York
$18K +$18.3K +1,495 New
ECM
116
Exchange Capital Management
Michigan
$17K
SWM
117
SeaCrest Wealth Management
New York
$17K +$7.97K +650 +93%
FIB
118
First Interstate Bank
Montana
$14K
DWM
119
Destination Wealth Management
California
$14K +$14K +1,145 New
SIS
120
Sound Income Strategies
Florida
$6K
EWM
121
Endurance Wealth Management
Rhode Island
$5K
HNB
122
Huntington National Bank
Ohio
$5K
MCM
123
Monument Capital Management
Virginia
$5K +$2.45K +200 +100%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$4K -$13.3K -1,083 -77%
ACS
125
Archford Capital Strategies
Illinois
$4K