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	2,655,620	$24,059,923	1.15%
2.	Thomas J. Herzfeld Advisors, Inc.	1,436,590	$13,015,505	4.17%
3.	Morgan Stanley	902,880	$8,180,099	0%
4.	Kovitz Investment Group Partners, Llc	757,297	$6,861,124	0.02%
5.	Wells Fargo & Company	716,776	$6,494,000	0%