Saba Capital Income & Opportunities Fund
Closed-endRegistrant
Saba Capital Income & Opportunities Fund
Class ticker
BRW
Net Assets
$370,800,767
Holdings
1,184
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,184
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Showing 1–50
of 1,184 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Stone Ridge Opportunities Fund LP
|
— | 29,527 | $69,586,281 | 18.77% | Long | EC | |
|
—
|
— | 1 | $55,626,810 | 15.00% | — | DFE | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $37,363,480 | 10.08% | — | DE | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $23,708,523 | 6.39% | — | DE | |
|
—
|
— | 1 | $18,714,304 | 5.05% | — | DFE | |
|
Exor Nv
|
— | 217,955 | $17,417,500 | 4.70% | Long | EC | |
| Grayscale Ethereum Classic Trust | ETCG | 4,169,008 | $14,007,867 | 3.78% | Long | EC | |
|
Canopy Growth Corp
|
— | 13,213,166 | $12,220,857 | 3.30% | Long | LON | |
|
Lowe's Cos Inc
|
548661EV5 | 12,500,000 | $12,125,745 | 3.27% | Long | DBT | |
|
Us Treasury N/b
|
91282CQQ7 | 10,824,000 | $10,542,407 | 2.84% | Long | DBT | |
|
—
|
RP82CQQ77 | 10,400,000 | $10,400,000 | 2.80% | Long | RA | |
|
Thermo Fisher Scientific
|
883556DG4 | 10,283,000 | $10,009,257 | 2.70% | Long | DBT | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $9,866,609 | 2.66% | — | DE | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $9,693,832 | 2.61% | — | DE | |
|
American Express Co
|
025816EM7 | 10,000,000 | $9,455,979 | 2.55% | Long | DBT | |
|
J.Crew
|
— | 10,262,223 | $8,528,626 | 2.30% | Long | LON | |
|
Cboe Futures Exchange
|
— | 410 | $8,504,220 | 2.29% | — | DE | |
| Fs Kkr Capital Corp | FSK | 802,363 | $8,480,977 | 2.29% | Long | EC | |
|
Altria Group Inc
|
02209SBM4 | 10,985,000 | $8,143,844 | 2.20% | Long | DBT | |
| Asa Gold And Precious Metals Ltd | ASA | 163,658 | $8,007,786 | 2.16% | Long | EC | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $7,572,042 | 2.04% | — | DE | |
|
—
|
RP82CQQ77 | 7,040,000 | $6,978,400 | 1.88% | Long | RA | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $6,915,792 | 1.87% | — | DE | |
|
Wyeth Llc
|
983024AN0 | 6,570,000 | $6,828,809 | 1.84% | Long | DBT | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $6,465,736 | 1.74% | — | DE | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $5,968,912 | 1.61% | — | DE | |
|
—
|
— | 570,790 | $5,786,677 | 1.56% | Long | EC | |
|
Alternative Capital Inv Fund III
|
— | 5,762,000 | $5,762,000 | 1.55% | Long | EC | |
|
Jpmorgan Us Treasury Plus Money Market Fund
|
4812C2734 | 5,335,532 | $5,335,532 | 1.44% | Long | STIV | |
|
Intercontinental Exchange
|
— | 1 | $5,319,328 | 1.43% | — | DCR | |
| Weibo Corp | WB | 652,184 | $5,315,300 | 1.43% | Long | EC | |
|
Pershing Square Holdings Ltd/fund
|
— | 102,700 | $5,217,160 | 1.41% | Long | EC | |
|
J.P. Morgan Chase & Co.
|
— | 1 | $5,200,558 | 1.40% | — | DE | |
|
New Holland Special Opportunities Aggregator LP
|
— | 45,863 | $4,997,232 | 1.35% | Long | EC | |
| Pimco Dynamic Income Strategy Fund | PDX | 230,571 | $4,924,997 | 1.33% | Long | EC | |
|
—
|
RP82CQX29 | 4,810,000 | $4,779,938 | 1.29% | Long | RA | |
|
Alternative Capital Inv Fund III
|
— | 2,146,199 | $4,764,563 | 1.28% | Long | EC | |
|
Alternative Capital Inv Fund III
|
— | 4,364,709 | $4,452,003 | 1.20% | Long | EC | |
|
Syncona Ltd
|
G8651Q100 | 2,970,623 | $4,259,876 | 1.15% | Long | EC | |
|
—
|
— | 1 | $4,043,136 | 1.09% | — | DFE | |
|
Altria Group Inc
|
02209SAM5 | 5,000,000 | $3,965,307 | 1.07% | Long | DBT | |
|
Quantalx Neuroscience Ltd.
|
— | 3,000 | $3,698,147 | 1.00% | Long | EC | |
| Workday Inc | WDAY | 22,579 | $3,620,317 | 0.98% | Long | EC | |
|
—
|
RP810UV88 | 3,570,000 | $3,552,150 | 0.96% | Long | RA | |
|
Level 3 Financing Inc
|
527298CF8 | 3,706,600 | $3,550,958 | 0.96% | Long | DBT | |
|
Intercontinental Exchange
|
— | 1 | $3,518,538 | 0.95% | — | DCR | |
|
—
|
— | 1 | $3,504,051 | 0.94% | — | DFE | |
| Intuit Inc | INTU | 10,870 | $3,435,681 | 0.93% | Long | EC | |
|
Chs/community Health Sys
|
12543DBQ2 | 3,308,000 | $3,354,308 | 0.90% | Long | DBT | |
|
Multi-color Corp
|
62538LAS3 | 3,993,720 | $3,353,307 | 0.90% | Long | LON |