SABA · Saba Capital Income & Opportunities Fund II · Held by Funds
Market Cap
$215.37M
Shares
26.75M
Volume · Oct 5
53.14K
Avg daily vol (3M)
52.67K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SABA
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 845,000 | $7,055,750 | 2.14% | Long | 2026-06-30 | |
| Invesco CEF Income Composite ETF | PCEF | 418,414 | $3,602,545 | 0.43% | Long | 2026-05-31 | |
| Saba Closed-End Funds ETF | CEFS | 302,398 | $2,603,647 | 0.62% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | CEFZ | 293,375 | $2,417,410 | 6.14% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 79,692 | $656,662 | 0.18% | Long | 2026-07-31 | |
| Special Opportunities Fund, Inc. | SPE | 38,408 | $320,707 | 0.18% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 27,767 | $239,074 | 0.20% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 351 | $2,931 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 124 | $1,035 | 0.01% | Long | 2026-06-30 |
Showing 1–9 of 9 positions