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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
126
Prestige Wealth Management Group
New Jersey
$11K
SW
127
SVB Wealth
Massachusetts
$11K
SWM
128
Sugarloaf Wealth Management
Georgia
$8K
TH
129
TCTC Holdings
Texas
$8K +$8.28K +775 New
CFA
130
Carroll Financial Associates
North Carolina
$7K +$7.63K +715 New
PFGIA
131
Patriot Financial Group Insurance Agency
Massachusetts
$5K
SIS
132
Sound Income Strategies
Florida
$5K
EWM
133
Endurance Wealth Management
Rhode Island
$4K
HNB
134
Huntington National Bank
Ohio
$4K
CHA
135
Carmichael Hill & Associates
Maryland
$3K
DSC
136
Duncker Streett & Co
Missouri
$3K
PFO
137
Pathstone Family Office
New Jersey
$2K +$1.33K +125 New
JCM
138
Jacobi Capital Management
Pennsylvania
$1K
S
139
SignatureFD
Georgia
$1K
WLPWM
140
Walled Lake Planning & Wealth Management
Illinois
$1K
Citadel Advisors
141
Citadel Advisors
Florida
-$462K -43,147 Closed
LNB
142
Ledyard National Bank
-$433K -40,500 Closed
WANY
143
Wealthspire Advisors (New York)
New York
-$291K -27,231 Closed
SFS
144
Shaker Financial Services
Virginia
-$108K -10,109 Closed
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
-$102K -9,514 Closed
Millennium Management
146
Millennium Management
New York
-$91K -8,462 Closed
Jane Street
147
Jane Street
New York
-$90K -8,382 Closed
PHIMC
148
Private Harbour Investment Management & Counsel
Ohio
-$77K -7,192 Closed
AFA
149
Arlington Financial Advisors
California
-$69K -6,450 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
-$56K -5,270 Closed