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SABA

Saba Capital Income & Opportunities Fund II
SABA

Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
101
Salem Investment Counselors
North Carolina
$37K – – –
JWA
102
JFS Wealth Advisors
Pennsylvania
$32K +$275 +25 +0.8%
APWA
103
Atlas Private Wealth Advisors
New Jersey
$23K – – –
BA
104
Bellwether Advisors
Nebraska
$23K – – –
ACM
105
Allred Capital Management
Texas
$22.1K +$22.9K +2,082 New
AWM
106
Accel Wealth Management
Iowa
$22K – – –
FWM
107
Filbrandt Wealth Management
Wisconsin
$22K – – –
SWM
108
Spire Wealth Management
Virginia
$21K +$21.8K +1,977 New
IF
109
Ironwood Financial
Arizona
$19K – – –
ANBT
110
American National Bank & Trust
Texas
$17K +$17.6K +1,600 New
AW
111
Avion Wealth
Texas
$16K -$4.57K -415 -22%
IRC
112
Investors Research Corp
Georgia
$14K – – –
CFD
113
Creative Financial Designs
Indiana
$13K -$3.65K -332 -22%
PWMG
114
Prestige Wealth Management Group
New Jersey
$11K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$11K +$11K +1,000 New
AWA
116
Arkadios Wealth Advisors
Georgia
$10K -$4.33K -393 -29%
SWM
117
Sugarloaf Wealth Management
Georgia
$8K – – –
CFA
118
Carroll Financial Associates
North Carolina
$7K – – –
SIS
119
Sound Income Strategies
Florida
$5.31K – – –
AF
120
Advisornet Financial
Minnesota
$5K -$8.26K -750 -60%
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
APA
122
American Portfolios Advisors
New York
$4.25K – – –
EWM
123
Endurance Wealth Management
Rhode Island
$4K – – –
HNB
124
Huntington National Bank
Ohio
$4K – – –
TH
125
TCTC Holdings
Texas
$4K – – –
3 4
5
6 7