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	2,274,685.5	$17,242,116	0.82%
2.	Franklin Resources Inc	1,720,411.5	$13,040,719	0%
3.	Icon Advisers Inc	714,417.5	$5,415,285	1.23%
4.	Family Firm, Inc.	394,406	$2,989,598	0.77%
5.	Morgan Stanley	376,037	$2,850,365	0%