BRW · Saba Capital Income & Opportunities Fund · Fund Holdings
Market Cap
$300.28M
Shares
50.90M
Volume · Nov 6
65.47K
Avg daily vol (3M)
233.77K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Saba Capital Income & Opportunities Fund
Reported 2026-07-31Net Assets
$370,800,767
Total Assets
$818,804,052
Holdings
1,184
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Stone Ridge Opportunities Fund LP | — | 29,527 | NS | $69,586,281 | 18.77% | EC | KY |
| — | — | 1 | NC | $55,626,810 | 15.00% | DFE | — |
| J.P. Morgan Chase & Co. | — | 1 | NC | $37,363,480 | 10.08% | DE | GG |
| J.P. Morgan Chase & Co. | — | 1 | NC | $23,708,523 | 6.39% | DE | GB |
| — | — | 1 | NC | $18,714,304 | 5.05% | DFE | — |
| Exor Nv | — | 217,955 | NS | $17,417,500 | 4.70% | EC | NL |
| Grayscale Ethereum Classic Trust | 38963Q107 | 4,169,008 | NS | $14,007,867 | 3.78% | EC | US |
| Canopy Growth Corp | — | 13,213,166 | PA | $12,220,857 | 3.30% | LON | US |
| Lowe's Cos Inc | 548661EV5 | 12,500,000 | PA | $12,125,745 | 3.27% | DBT | US |
| Us Treasury N/b | 91282CQQ7 | 10,824,000 | PA | $10,542,407 | 2.84% | DBT | US |
| — | RP82CQQ77 | 10,400,000 | NS | $10,400,000 | 2.80% | RA | US |
| Thermo Fisher Scientific | 883556DG4 | 10,283,000 | PA | $10,009,257 | 2.70% | DBT | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $9,866,609 | 2.66% | DE | GB |
| J.P. Morgan Chase & Co. | — | 1 | NC | $9,693,832 | 2.61% | DE | GB |
| American Express Co | 025816EM7 | 10,000,000 | PA | $9,455,979 | 2.55% | DBT | US |
| J.Crew | — | 10,262,223 | PA | $8,528,626 | 2.30% | LON | US |
| Cboe Futures Exchange | — | 410 | NC | $8,504,220 | 2.29% | DE | US |
| Fs Kkr Capital Corp | 302635206 | 802,363 | NS | $8,480,977 | 2.29% | EC | US |
| Altria Group Inc | 02209SBM4 | 10,985,000 | PA | $8,143,844 | 2.20% | DBT | US |
| Asa Gold And Precious Metals Ltd | G3156P103 | 163,658 | NS | $8,007,786 | 2.16% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $7,572,042 | 2.04% | DE | GB |
| — | RP82CQQ77 | 7,040,000 | NS | $6,978,400 | 1.88% | RA | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $6,915,792 | 1.87% | DE | GB |
| Wyeth Llc | 983024AN0 | 6,570,000 | PA | $6,828,809 | 1.84% | DBT | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $6,465,736 | 1.74% | DE | GB |
| J.P. Morgan Chase & Co. | — | 1 | NC | $5,968,912 | 1.61% | DE | FR |
| — | — | 570,790 | NS | $5,786,677 | 1.56% | EC | GB |
| Alternative Capital Inv Fund III | — | 5,762,000 | NS | $5,762,000 | 1.55% | EC | US |
| Jpmorgan Us Treasury Plus Money Market Fund | 4812C2734 | 5,335,532 | NS | $5,335,532 | 1.44% | STIV | US |
| Intercontinental Exchange | — | 1 | NC | $5,319,328 | 1.43% | DCR | US |
| Weibo Corp | 948596101 | 652,184 | NS | $5,315,300 | 1.43% | EC | KY |
| Pershing Square Holdings Ltd/fund | — | 102,700 | NS | $5,217,160 | 1.41% | EC | GB |
| J.P. Morgan Chase & Co. | — | 1 | NC | $5,200,558 | 1.40% | DE | GB |
| New Holland Special Opportunities Aggregator LP | — | 45,863 | NS | $4,997,232 | 1.35% | EC | US |
| Pimco Dynamic Income Strategy Fund | 69346N107 | 230,571 | NS | $4,924,997 | 1.33% | EC | US |
| — | RP82CQX29 | 4,810,000 | NS | $4,779,938 | 1.29% | RA | US |
| Alternative Capital Inv Fund III | — | 2,146,199 | NS | $4,764,563 | 1.28% | EC | US |
| Alternative Capital Inv Fund III | — | 4,364,709 | NS | $4,452,003 | 1.20% | EC | US |
| Syncona Ltd | G8651Q100 | 2,970,623 | NS | $4,259,876 | 1.15% | EC | GB |
| — | — | 1 | NC | $4,043,136 | 1.09% | DFE | — |
| Altria Group Inc | 02209SAM5 | 5,000,000 | PA | $3,965,307 | 1.07% | DBT | US |
| Quantalx Neuroscience Ltd. | — | 3,000 | NS | $3,698,147 | 1.00% | EC | IL |
| Workday Inc | 98138H101 | 22,579 | NS | $3,620,317 | 0.98% | EC | US |
| — | RP810UV88 | 3,570,000 | NS | $3,552,150 | 0.96% | RA | US |
| Level 3 Financing Inc | 527298CF8 | 3,706,600 | PA | $3,550,958 | 0.96% | DBT | US |
| Intercontinental Exchange | — | 1 | NC | $3,518,538 | 0.95% | DCR | US |
| — | — | 1 | NC | $3,504,051 | 0.94% | DFE | — |
| Intuit Inc | 461202103 | 10,870 | NS | $3,435,681 | 0.93% | EC | US |
| Chs/community Health Sys | 12543DBQ2 | 3,308,000 | PA | $3,354,308 | 0.90% | DBT | US |
| Multi-color Corp | 62538LAS3 | 3,993,720 | PA | $3,353,307 | 0.90% | LON | US |
Showing 1–50 of 1,184 holdings