SABA · Saba Capital Income & Opportunities Fund II
$8.34
+0.12 (+1.46%)
At close · Jul 30
Market Cap
$223.13M
Shares
26.75M
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
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 845,000 | $7,030,400 | 2.17% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 418,414 | $3,602,545 | 0.43% | Long | 2026-05-31 | |
| Saba Closed-End Funds ETF | — | 302,398 | $2,603,647 | 0.62% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | — | 224,709 | $1,869,579 | 5.05% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 79,692 | $678,179 | 0.17% | Long | 2026-04-30 | |
| Special Opportunities Fund, Inc. | SPE | 38,408 | $319,555 | 0.19% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 27,767 | $239,074 | 0.20% | Long | 2026-05-31 |
Showing 1–7 of 7 positions