Saba Capital Income & Opportunities Fund Ii (SABA)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Rivernorth Capital Management, Llc	2,748,263	$23,909,884	1.27%
2.	Thomas J. Herzfeld Advisors, Inc.	1,701,210	$14,800,527	5.03%
3.	Kovitz Investment Group Partners, Llc	891,607	$7,846,366	0.04%
4.	Envestnet Asset Management Inc	889,377	$7,737,576	0%
5.	Wells Fargo & Company	786,721	$6,844,473	0%