Saba Capital Income & Opportunities Fund Ii (SABA)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Focus Partners Wealth	1,002,025	$7,986,147	0.01%
2.	Thomas J. Herzfeld Advisors, Inc.	723,046	$5,762,677	2.02%
3.	Advisors Asset Management, Inc.	221,577	$3,589,929	0.06%
4.	Scotia Capital Inc.	436,912	$3,482,185	0.01%
5.	Shaker Financial Services, Llc	436,616	$3,479,830	1.15%