BRW

Saba Capital Income & Opportunities Fund

Company with tickers: BRW

CIK

826020

CUSIP

78518H202

Shares Outstanding

42,886,884

13F Activity (30d)

3 filings 2 filers

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 2026-01-31

Net Assets

$407,139,685

Total Assets

$908,706,411

Holdings

1,094

Filed

2026-03-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Stone Ridge Opportunities Fund LP	—	29,527	NS	$61,563,795	15.12%	EC	KY
—	—	28,095,020	NS	$28,095,020	6.90%	STIV	US
—	—	20,564,442	NS	$20,564,442	5.05%	STIV	US
Grayscale Ethereum Classic Trust	38963Q107	3,636,936	NS	$18,984,806	4.66%	EC	US
Exor Nv	—	180,336	NS	$14,770,951	3.63%	EC	NL
Goldman Sachs	—	1	NC	$13,434,604	3.30%	DCR	US
—	—	13,213,166	PA	$12,225,733	3.00%	LON	US
Asa Gold And Precious Metals Ltd	G3156P103	163,658	NS	$10,562,487	2.59%	EC	US
Chicago Mercantile Exchange	—	140	NC	$9,760,800	2.40%	DFE	US
J.Crew	—	10,314,184	PA	$8,249,181	2.03%	LON	US
—	—	77,224	NS	$8,237,499	2.02%	EC	US
—	—	2,909,810	NS	$6,690,235	1.64%	EC	US
Pershing Square Holdings Ltd/fund	—	102,700	NS	$6,398,210	1.57%	EC	GB
J.P. Morgan Chase & Co.	—	1	NC	$5,882,648	1.44%	DE	FR
Schroder Uk Mid Cap Fund Plc	G7889V105	570,790	NS	$5,779,677	1.42%	EC	GB
Cannae Holdings Inc	13765N107	390,845	NS	$5,632,076	1.38%	EC	US
—	—	1	NC	$5,545,308	1.36%	DFE	—
J.P. Morgan Chase & Co.	—	1	NC	$5,266,924	1.29%	DE	GB
J.P. Morgan Chase & Co.	—	1	NC	$4,992,980	1.23%	DE	GB
J.P. Morgan Chase & Co.	—	1	NC	$4,968,042	1.22%	DE	GB
Chicago Mercantile Exchange	—	57	NC	$4,879,556	1.20%	DFE	US
Weibo Corp	948596101	446,546	NS	$4,724,457	1.16%	EC	KY
Pimco Dynamic Income Strategy Fund	69346N107	230,571	NS	$4,648,311	1.14%	EC	US
BNY Mellon U.S. Treasury Fund	G1206E136	4,631,311	NS	$4,631,311	1.14%	STIV	IE
—	—	4,364,709	NS	$4,410,294	1.08%	EC	US
Adtalem Global Education	00737WAA7	4,195,000	PA	$4,192,196	1.03%	DBT	US
Amc Entertainment Hldgs	00164CAD7	4,134,414	PA	$4,115,541	1.01%	LON	US
Syncona Ltd	G8651Q100	2,970,623	NS	$3,995,734	0.98%	EC	GB
Jpmorgan Us Treasury Plus Money Market Fund	4812C2734	3,889,391	NS	$3,889,391	0.96%	STIV	US
Vertical Aerospace Ltd	G9471C206	791,382	NS	$3,727,409	0.92%	EC	KY
Vortex Opco Llc	G9158TAC4	3,436,000	PA	$3,686,828	0.91%	LON	KY
Pengana International Equities Ltd	Q7377W101	4,101,590	NS	$3,655,861	0.90%	EC	AU
Quantalx Neuroscience Ltd.	—	3,000	NS	$3,639,821	0.89%	EC	IL
Bumble Inc	12047B105	1,068,650	NS	$3,579,978	0.88%	EC	US
Dish Network Corp	25470MAG4	3,401,000	PA	$3,520,226	0.86%	DBT	US
Chs/community Health Sys	12543DBQ2	3,308,000	PA	$3,451,426	0.85%	DBT	US
Level 3 Financing Inc	527298CF8	3,706,600	PA	$3,412,931	0.84%	DBT	US
J.P. Morgan Chase & Co.	—	1	NC	$3,390,487	0.83%	DE	GB
Covia Holdings Corp	942EFH909	169,353	NS	$3,387,060	0.83%	EC	US
Allfunds Group Plc	—	342,549	NS	$3,317,361	0.81%	EC	GB
J.P. Morgan Chase & Co.	—	1	NC	$3,303,212	0.81%	DE	US
Regal Partners Global Investments Ltd	Q9395Z108	1,903,723	NS	$3,261,116	0.80%	EC	AU
Rr Donnelley & Sons Co	257867BK6	3,126,000	PA	$3,214,536	0.79%	DBT	US
MI7 Founders, LLC	—	3,081,950	PA	$3,163,622	0.78%	DBT	US
Bluerock Private Real Estate Fund	09631P102	189,934	NS	$3,149,106	0.77%	EC	US
1261229 Bc Ltd	68288AAA5	3,045,000	PA	$3,128,324	0.77%	DBT	CA
Pagseguro Digital Ltd	G68707101	277,770	NS	$3,124,913	0.77%	EC	KY
Gerresheimer Ag	D2852S109	100,854	NS	$3,026,947	0.74%	EC	DE
X Corp	90184NAK4	2,869,780	PA	$2,975,244	0.73%	LON	US
—	—	2,850,248	NS	$2,850,248	0.70%	STIV	US

Showing 1–50 of 1,094 holdings