BRW · Saba Capital Income & Opportunities Fund
Market Cap
$331.84M
Shares
50.90M
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 2026-04-30Net Assets
$394,175,640
Total Assets
$772,906,347
Holdings
1,147
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | — | 1 | NC | $69,394,836 | 17.61% | DFE | — |
| Stone Ridge Opportunities Fund LP | — | 29,527 | NS | $65,904,264 | 16.72% | EC | KY |
| J.P. Morgan Chase & Co. | — | 1 | NC | $36,536,241 | 9.27% | DE | GG |
| J.P. Morgan Chase & Co. | — | 1 | NC | $25,224,923 | 6.40% | DE | GB |
| — | — | 1 | NC | $19,040,750 | 4.83% | DFE | — |
| Grayscale Ethereum Classic Trust | 38963Q107 | 3,945,532 | NS | $17,597,073 | 4.46% | EC | US |
| Exor Nv | — | 205,764 | NS | $16,131,913 | 4.09% | EC | NL |
| Canopy Growth Corp | — | 13,213,166 | PA | $12,225,733 | 3.10% | LON | US |
| Asa Gold And Precious Metals Ltd | G3156P103 | 163,658 | NS | $10,482,295 | 2.66% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $9,190,457 | 2.33% | DE | GB |
| Fs Kkr Capital Corp | 302635206 | 735,404 | NS | $8,273,295 | 2.10% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $7,968,507 | 2.02% | DE | GB |
| J.P. Morgan Chase & Co. | — | 1 | NC | $7,748,338 | 1.97% | DE | GB |
| J.Crew | — | 10,288,204 | PA | $7,741,873 | 1.96% | LON | US |
| Chicago Mercantile Exchange | — | 105 | NC | $7,552,125 | 1.92% | DFE | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $7,434,462 | 1.89% | DE | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $7,353,065 | 1.87% | DE | GB |
| Barclays | — | 1 | NC | $6,518,516 | 1.65% | DCR | US |
| Alternative Capital Inv Fund III | — | 2,687,169 | NS | $6,178,339 | 1.57% | EC | US |
| New Holland Special Opportunities Aggregator LP | — | 56,711 | NS | $5,832,105 | 1.48% | EC | US |
| Pershing Square Holdings Ltd/fund | — | 102,700 | NS | $5,720,390 | 1.45% | EC | GB |
| Schroder Uk Mid Cap Fund Plc | G7889V105 | 570,790 | NS | $5,499,045 | 1.40% | EC | GB |
| — | — | 1 | NC | $5,429,453 | 1.38% | DFE | — |
| J.P. Morgan Chase & Co. | — | 1 | NC | $5,368,527 | 1.36% | DE | FR |
| Vertical Aerospace Ltd | G9471C206 | 2,262,374 | NS | $5,293,955 | 1.34% | EC | KY |
| Cannae Holdings Inc | 13765N107 | 390,845 | NS | $5,280,316 | 1.34% | EC | US |
| J.P. Morgan Chase & Co. | — | 1 | NC | $4,940,461 | 1.25% | DE | GB |
| Pimco Dynamic Income Strategy Fund | 69346N107 | 230,571 | NS | $4,920,385 | 1.25% | EC | US |
| Bumble Inc | 12047B105 | 1,183,169 | NS | $4,910,151 | 1.25% | EC | US |
| Weibo Corp | 948596101 | 536,054 | NS | $4,508,214 | 1.14% | EC | KY |
| Alternative Capital Inv Fund III | — | 4,364,709 | NS | $4,410,277 | 1.12% | EC | US |
| XTEND | — | 775,774 | NS | $3,935,148 | 1.00% | EP | IL |
| Quantalx Neuroscience Ltd. | — | 3,000 | NS | $3,639,821 | 0.92% | EC | IL |
| Pengana International Equities Ltd | Q7377W101 | 4,101,590 | NS | $3,602,574 | 0.91% | EC | AU |
| Syncona Ltd | G8651Q100 | 2,970,623 | NS | $3,557,197 | 0.90% | EC | GB |
| Dish Network Corp | 25470MAG4 | 3,401,000 | PA | $3,510,271 | 0.89% | DBT | US |
| — | — | 3,457,200 | NS | $3,457,200 | 0.88% | EC | US |
| Chs/community Health Sys | 12543DBQ2 | 3,308,000 | PA | $3,413,795 | 0.87% | DBT | US |
| Level 3 Financing Inc | 527298CF8 | 3,706,600 | PA | $3,322,846 | 0.84% | DBT | US |
| Covia Holdings Corp | 942EFH909 | 169,353 | NS | $3,291,884 | 0.84% | EC | US |
| Rr Donnelley & Sons Co | 257867BK6 | 3,126,000 | PA | $3,214,149 | 0.82% | DBT | US |
| Workday Inc | 98138H101 | 26,178 | NS | $3,204,187 | 0.81% | EC | US |
| Bluerock Private Real Estate Fund | 09631P102 | 189,934 | NS | $3,169,998 | 0.80% | EC | US |
| 1261229 Bc Ltd | 68288AAA5 | 3,045,000 | PA | $3,147,774 | 0.80% | DBT | CA |
| MI7 Founders, LLC | — | 3,081,950 | PA | $3,002,744 | 0.76% | DBT | US |
| — | — | 1 | NC | $2,857,434 | 0.72% | DFE | — |
| Pagseguro Digital Ltd | G68707101 | 277,770 | NS | $2,783,255 | 0.71% | EC | KY |
| J.P. Morgan Chase & Co. | — | 1 | NC | $2,644,772 | 0.67% | DE | GB |
| Bath & Body Works Inc | 532716AN7 | 2,684,000 | PA | $2,622,746 | 0.67% | DBT | US |
| M3-brigade Acquisition V Corp | G63212107 | 242,409 | NS | $2,610,745 | 0.66% | EC | KY |
Showing 1–50 of 1,147 holdings