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Saba Capital Income & Opportunities Fund II
SABA

Name Holding Trade Value Shares
Change 		Change in
Stake
AF
126
Advisornet Financial
Minnesota
$14K – – –
AWA
127
Arkadios Wealth Advisors
Georgia
$14K +$14.4K +1,346 New
PWMG
128
Prestige Wealth Management Group
New Jersey
$11K – – –
WEC
129
Winslow Evans & Crocker
Massachusetts
$11K +$10.7K +1,000 New
SWM
130
Sugarloaf Wealth Management
Georgia
$9K – – –
AIM
131
Anchor Investment Management
South Carolina
$8.31K +$8.06K +756 New
CFA
132
Carroll Financial Associates
North Carolina
$7K – – –
PFGIA
133
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
SIS
134
Sound Income Strategies
Florida
$6K – – –
APA
135
American Portfolios Advisors
New York
$4.4K -$10.7K -1,002 -71%
EWM
136
Endurance Wealth Management
Rhode Island
$4K – – –
HNB
137
Huntington National Bank
Ohio
$4K – – –
TH
138
TCTC Holdings
Texas
$4K – – –
CHA
139
Carmichael Hill & Associates
Maryland
$3K – – –
DSC
140
Duncker Streett & Co
Missouri
$3K – – –
SSB
141
Sandy Spring Bank
Maryland
$3K +$3.2K +300 New
SWA
142
SOA Wealth Advisors
New York
$3K +$3.47K +325 New
PMFA
143
Plante Moran Financial Advisors
Michigan
$2K +$1.49K +140 New
NCM
144
New Capital Management
Texas
$2K +$1.74K +163 New
COCM
145
Charter Oak Capital Management
New Hampshire
$2K +$2.13K +200 New
FF
146
FourThought Financial
Florida
$2K +$2.13K +200 New
GWM
147
Geneos Wealth Management
Colorado
$1K -$21.3K -2,000 -94%
JCM
148
Jacobi Capital Management
Pennsylvania
$1K – – –
PFO
149
Pathstone Family Office
New Jersey
$1K – – –
S
150
SignatureFD
Georgia
$1K – – –
3 4 5
6
7