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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$22.8M -$86.5K -6,716 -0.4%
PMG
2
Private Management Group
California
$11.2M -$88K -6,835 -0.8%
Wells Fargo
3
Wells Fargo
California
$9.86M -$719K -55,855 -7%
Invesco
4
Invesco
Georgia
$8.54M +$1.06M +82,627 +14%
FIM
5
Frontier Investment Management
Texas
$7.89M +$289K +22,423 +4%
Morgan Stanley
6
Morgan Stanley
New York
$7.54M +$81.8K +6,354 +1%
EAM
7
Evanson Asset Management
California
$7.15M -$190K -14,771 -3%
FIMG
8
Financial & Investment Management Group
Michigan
$6.7M -$650K -50,498 -9%
KLI
9
Kelman-Lazarov Inc
Tennessee
$6.2M +$646K +50,157 +12%
CFP
10
Cornerstone Financial Partners
North Carolina
$5.76M +$2.05M +159,036 +54%
IWC
11
Integrated Wealth Counsel
California
$5.62M +$158K +12,245 +3%
1CP
12
1607 Capital Partners
Virginia
$4.68M -$40.3K -3,133 -0.8%
WCM
13
Windsor Capital Management
Arizona
$4.28M -$272K -21,118 -6%
PHS
14
Pekin Hardy Strauss
Illinois
$4.15M -$182K -14,125 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.1M +$138K +10,726 +3%
UBS Group
16
UBS Group
Switzerland
$3.95M -$93.4K -7,253 -2%
Bank of America
17
Bank of America
North Carolina
$3.44M -$374K -29,046 -10%
LPL Financial
18
LPL Financial
California
$3.06M -$4.08M -316,605 -57%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.7M +$259K +20,114 +10%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.39M +$783K +60,840 +48%
AssetMark Inc
21
AssetMark Inc
California
$2.29M -$26.6K -2,067 -1%
GS
22
Girard Securities
California
$2.24M -$40.8K -3,172 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.19M
GAM
24
Gould Asset Management
California
$1.98M +$44.1K +3,423 +2%
Ameriprise
25
Ameriprise
Minnesota
$1.93M +$282K +21,904 +17%