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Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
101
SOA Wealth Advisors
New York
$2.46K – – –
GC
102
Gould Capital
Washington
$2.27K – – –
ANBT
103
American National Bank & Trust
Texas
$1.15K +$1.19K +152 New
HGERS
104
Householder Group Estate & Retirement Specialist
Arizona
$1K +$23 +3 +1%
OLVIG
105
Oliver Lagore Vanvalin Investment Group
Michigan
$883 – – –
S
106
SignatureFD
Georgia
$496 – – –
GI
107
Gradient Investments
Minnesota
$190 – – –
WC
108
Winmill & Co
New Hampshire
$129 +$133 +17 New
NFA
109
Northwest Financial Advisors
Virginia
$73 +$78 +10 New
LFG
110
Larson Financial Group
Missouri
$38 +$39 +5 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$8 +$8 +1 New
AC
112
Almitas Capital
California
– -$12M -1,548,908 Closed
CCP
113
Clough Capital Partners
Massachusetts
– -$5.91M -765,450 Closed
COLIM
114
City of London Investment Management
United Kingdom
– -$4.9M -634,771 Closed
WP
115
Woodline Partners
California
– -$4.8M -621,739 Closed
QL
116
Quarry LP
New York
– -$1.83M -237,500 Closed
DAM
117
DLD Asset Management
New York
– -$965K -125,000 Closed
EHC
118
Everett Harris & Co
California
– -$439K -56,904 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$171K -22,146 Closed
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
– -$151K -19,601 Closed
PFG
121
Prosperity Financial Group
California
– -$140K -18,096 Closed
TJHA
122
Thomas J. Herzfeld Advisors
Florida
– -$102K -13,265 Closed
AW
123
Atlas Wealth
Ohio
– -$75.8K -9,814 Closed
HSA
124
HBK Sorce Advisory
Pennsylvania
– -$72.9K -9,449 Closed
JF
125
Jump Financial
Illinois
– -$57.5K -7,450 Closed