SABA

Saba Capital Income & Opportunities Fund II

Company with tickers: SABA

CIK

828803

CUSIP

880198205

Shares Outstanding

27,716,010

13F Activity (30d)

35 filings 33 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SABA

3 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
RiverNorth Opportunities Fund Inc.	RIV	845,000	$7,030,400	2.17%	Long	2026-03-31
Saba Capital Income & Opportunities Fund	BRW	79,692	$648,693	0.16%	Long	2026-01-31
Special Opportunities Fund, Inc.	SPE	38,408	$319,555	0.19%	Long	2026-03-31

Showing 1–3 of 3 positions