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Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Advisornet Financial
Minnesota
$5K – – –
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
SIS
103
Sound Income Strategies
Florida
$5K – – –
APA
104
American Portfolios Advisors
New York
$4.02K – – –
EWM
105
Endurance Wealth Management
Rhode Island
$4K – – –
HNB
106
Huntington National Bank
Ohio
$4K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$3K – – –
SSB
108
Sandy Spring Bank
Maryland
$3K – – –
SWA
109
SOA Wealth Advisors
New York
$3K – – –
COCM
110
Charter Oak Capital Management
New Hampshire
$2K – – –
FF
111
FourThought Financial
Florida
$2K – – –
CT
112
Cambridge Trust
Massachusetts
$1K – – –
GWM
113
Geneos Wealth Management
Colorado
$1K – – –
GI
114
Gradient Investments
Minnesota
$1K – – –
S
115
SignatureFD
Georgia
$1K – – –
KFI
116
Key Financial Inc
Pennsylvania
$1K +$1.01K +100 New
WAM
117
Weiss Asset Management
Massachusetts
– -$673K -64,797 Closed
IFO
118
Intrepid Family Office
Florida
– -$519K -50,000 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$211K -20,314 Closed
Walleye Capital
120
Walleye Capital
New York
– -$209K -20,144 Closed
VF
121
Virtu Financial
New York
– -$136K -13,130 Closed
MCA
122
MSH Capital Advisors
Arizona
– -$134K -12,912 Closed
Jane Street
123
Jane Street
New York
– -$129K -12,400 Closed
RFN
124
RDA Financial Network
Iowa
– -$113K -10,914 Closed
OA
125
Oxbow Advisors
Texas
– -$96K -9,209 Closed