Saba Capital Income & Opportunities Fund Ii (SABA)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Envestnet Asset Management Inc	931,476	$8,560,266	0%
2.	Fiera Capital Corp	314,974	$2,894,611	0.01%
3.	Shaker Financial Services, Llc	288,813	$2,654,192	0.96%
4.	Advisors Asset Management, Inc.	273,452	$2,513,024	0.04%
5.	Mutual Advisors, Llc	120,485	$1,121,703	0.03%