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Saba Capital Income & Opportunities Fund II

SABA

Market cap $207M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	FWM 101 Filbrandt Wealth Management Middleton, Wisconsin	$23K	–	–	–
102	SIC 102 Salem Investment Counselors Winston Salem, North Carolina	$22K	-$16.5K	-1,500	-43%
103	SWM 103 Spire Wealth Management Mclean, Virginia	$22K	+$384	+35	+2%
104	AWM 104 Accel Wealth Management Waverly, Iowa	$22K	+$450	+41	+2%
105	IF 105 Ironwood Financial Tucson, Arizona	$19K	–	–	–
106	BA 106 Bellwether Advisors Lincoln, Nebraska	$17K	–	–	–
107	IRC 107 Investors Research Corp Atlanta, Georgia	$14K	–	–	–
108	CFD 108 Creative Financial Designs Kokomo, Indiana	$13K	–	–	–
109	PWMG 109 Prestige Wealth Management Group Flemington, New Jersey	$11K	–	–	–
110	SWM 110 Sugarloaf Wealth Management Duluth, Georgia	$8K	–	–	–
111	CFA 111 Carroll Financial Associates Charlotte, North Carolina	$7K	–	–	–
112	AWA 112 Arkadios Wealth Advisors Atlanta, Georgia	$6K	-$46.8K	-4,260	-88%
113	AF 113 Advisornet Financial Minnetonka, Minnesota	$5K	–	–	–
114	PFGIA 114 Patriot Financial Group Insurance Agency Westborough, Massachusetts	$5K	–	–	–
115	SIS 115 Sound Income Strategies Ft Lauderdale, Florida	$5K	–	–	–
116	APA 116 American Portfolios Advisors Holbrook, New York	$4.3K	–	–	–
117	EWM 117 Endurance Wealth Management Providence, Rhode Island	$4K	–	–	–
118	HNB 118 Huntington National Bank Columbus, Ohio	$4K	–	–	–
119	SSB 119 Sandy Spring Bank Olney, Maryland	$3K	–	–	–
120	SWA 120 SOA Wealth Advisors New York	$3K	–	–	–
121	COCM 121 Charter Oak Capital Management Portsmouth, New Hampshire	$2K	–	–	–
122	FF 122 FourThought Financial Venice, Florida	$2K	–	–	–
123	DSC 123 Duncker Streett & Co St. Louis, Missouri	$1K	-$1.83K	-167	-67%
124	GWM 124 Geneos Wealth Management Englewood, Colorado	$1K	–	–	–
125	GI 125 Gradient Investments Arden Hills, Minnesota	$1K	–	–	–

Saba Capital Income & Opportunities Fund II SABA Market cap $207M

Saba Capital Income & Opportunities Fund II

SABA

Market cap $207M