Saba Capital Income & Opportunities Fund
Sponsor: Saba Capital · Inception Mar 9, 1992 · Pays monthly
Market priceShare price
$5.94
+0.51% (+$0.03)
NAVAsset value per share
$7.09
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
16.22% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
17.17%
regular, annualised · on NAV 14.39%
Expense ratioAnnual cost
6.93%
fee table, Jul 3, 2025
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 1,143 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 9.42% | $33.1M |
| Derivative (FX) | 8.40% | $29.5M |
| Debt | 7.08% | $24.8M |
| Derivative (equity) | 38.69% | $136M |
| Equity (common) | 36.58% | $128M |
| Derivative (credit) | 2.83% | $9.9M |
| Equity (preferred) | 2.59% | $9.1M |
| Short-term investment vehicle | 2.04% | $7.2M |
| Mortgage-backed | 1.80% | $6.3M |
| Repurchase agreement | -5.80% | $-20.3M |
| Derivative (interest rate) | -3.64% | $-12.8M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| N/ | 9.41% | $33M |
| Israel | 3.08% | $10.8M |
| Cayman Islands | 27.77% | $97.4M |
| United States | 20.93% | $73.4M |
| United Kingdom | 20.51% | $72M |
| Australia | 2.37% | $8.3M |
| Guernsey | 11.86% | $41.6M |
| France | 1.91% | $6.7M |
| Switzerland | 1.15% | $4M |
| Sweden | 0.64% | $2.2M |
| Canada | 0.62% | $2.2M |
| Ireland | 0.38% | $1.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| Other | 9.39% | $33M |
| Developed Europe | 35.58% | $125M |
| Middle East | 3.08% | $10.8M |
| Offshore domiciles | 27.79% | $97.5M |
| United States | 20.93% | $73.4M |
| Australia & New Zealand | 2.37% | $8.3M |
| Canada | 0.62% | $2.2M |
| Japan | 0.36% | $1.2M |
| Latin America | 0.12% | $429K |
| Asia ex-Japan | -0.24% | $-857K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 119.91% | $421M |
| U.S. GSE | 1.80% | $6.3M |
| U.S. Treasury | -8.47% | $-29.7M |
| Registered fund | -13.23% | $-46.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 58.80% | $206M |
| N/A | 29.50% | $103M |
| Level 3 | 11.88% | $41.7M |
| Level 1 | -0.17% | $-607K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| N/A | 46.29% | $162M |
| Long | 117.62% | $413M |
| Short | -63.91% | $-224M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 61760QED2 | Debt | CORP | United States | 276,000 | principal | $189K | 0.05% | 2 |
| American Drive Acquisition | ticker AMERIDRI | Equity | CORP | United States | 96,696 | shares | $188K | 0.05% | 3 |
| Goldman Sachs | ticker IBM30GS | Credit deriv. | CORP | United States | 1 | contracts | $185K | 0.05% | 2 |
| Cantor Equity Partners Vi Inc | G1828R101 | Equity | CORP | Cayman Islands | 17,805 | shares | $185K | 0.05% | 1 |
| Newhold Investment Corp Iv | G6486G107 | Equity | CORP | Cayman Islands | 18,151 | shares | $184K | 0.05% | 1 |
| Morgan Stanley | 61760QDN1 | Debt | CORP | United States | 266,000 | principal | $180K | 0.05% | 2 |
| Oyster Enterprises II LLC | ticker OYSTERA | Equity | CORP | United States | 175,809 | shares | $179K | 0.05% | 3 |
| Vertical Aerospace Ltd | G9471C131 | Equity deriv. | CORP | United States | 484,471 | contracts | $179K | 0.05% | 3 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $177K | 0.05% | 2 |
| The Options Clearing Corporation | 761997DF9 | Equity deriv. | CORP | United States | 12 | contracts | $177K | 0.05% | 1 |
| Rice Acquisition Corp 3 | G7553X106 | Equity | CORP | Cayman Islands | 16,605 | shares | $175K | 0.05% | 1 |
| Aldabra 4 LOV | ticker ALDABRA | Equity | CORP | United States | 120,329 | shares | $172K | 0.05% | 3 |
| Morgan Stanley Fin Llc | 61766YAZ4 | Debt | CORP | United States | 224,000 | principal | $172K | 0.05% | 2 |
| Krakacquisition Corp | G5315G106 | Equity | CORP | Cayman Islands | 16,936 | shares | $169K | 0.05% | 1 |
| Goldman Sachs | ticker TMO30GS | Credit deriv. | CORP | United States | 1 | contracts | $167K | 0.05% | 2 |
| Activariable Sa De Cv Fondo De Inversion De Renta Variable | ticker ACTIVAA | Equity | CORP | United States | 152,509 | shares | $165K | 0.05% | 3 |
| Churchill Capital Corp Xii | G2131M102 | Equity | CORP | Cayman Islands | 15,522 | shares | $165K | 0.05% | 1 |
| Morgan Stanley | 61760QFA7 | Debt | CORP | United States | 231,000 | principal | $162K | 0.05% | 2 |
| Ares Acquisition Corp Iii | G3303U112 | Equity | CORP | Cayman Islands | 15,850 | shares | $161K | 0.05% | 1 |
| China Evergrande Group | ZP5379026 | Debt | CORP | Cayman Islands | 8,094,000 | principal | $159K | 0.05% | 2 |
| China Evergrande Group | AM9155384 | Debt | CORP | Cayman Islands | 7,985,000 | principal | $158K | 0.05% | 2 |
| Granite Ridge Resources Inc | 387432107 | Equity | CORP | United States | 33,264 | shares | $158K | 0.05% | 1 |
| The Options Clearing Corporation | 53W999YL4 | Equity deriv. | CORP | United States | 51 | contracts | $158K | 0.04% | 1 |
| Samos Energy Acquisition Corp | G7862H123 | Equity | CORP | Cayman Islands | 15,858 | shares | $157K | 0.04% | 1 |
| Morgan Stanley | 61760QFJ8 | Debt | CORP | United States | 231,000 | principal | $157K | 0.04% | 2 |
| Keystone Acquisition Corp | G52539106 | Equity | CORP | Cayman Islands | 15,881 | shares | $157K | 0.04% | 1 |
| Viking Acquisition Corp Ii | G9601D108 | Equity | CORP | Cayman Islands | 15,862 | shares | $156K | 0.04% | 1 |
| Columbus Circle 2 | ticker COLMBS | Equity | CORP | United States | 36,339 | shares | $155K | 0.04% | 3 |
| N/A | ticker MBAVFNDR | Equity | CORP | United States | 46,276 | shares | $154K | 0.04% | 3 |
| The Options Clearing Corporation | ticker 5IU996ZV | Equity deriv. | CORP | United States | 14 | contracts | $154K | 0.04% | 1 |
| Barclays | ticker MSFT31BA | Credit deriv. | CORP | United States | 1 | contracts | $148K | 0.04% | 2 |
| Art Technology Acquisition Corp | ticker ARTTECHA | Equity | CORP | United States | 125,568 | shares | $146K | 0.04% | 3 |
| M3 Brigade Sponsor VI | ticker 3BRIGADA | Equity | CORP | United States | 111,012 | shares | $145K | 0.04% | 3 |
| Vertical Aerospace Ltd | G9471C149 | Equity deriv. | CORP | United States | 484,471 | contracts | $145K | 0.04% | 3 |
| N/A | ticker RIDAN3B | Equity | CORP | United States | 144,734 | shares | $145K | 0.04% | 3 |
| Pioneer Acquisition 1 Sponsor Holdco LLC | ticker IONEER1A | Equity | CORP | United States | 177,613 | shares | $144K | 0.04% | 3 |
| Empery Digital Inc | 92864V608 | Equity | CORP | United States | 50,627 | shares | $144K | 0.04% | 1 |
| Abony Sponsor I LLC | ticker ABONYA | Equity | CORP | United States | 95,391 | shares | $143K | 0.04% | 3 |
| Leapfrog Acquisition Corp | ticker LEAPFRA | Equity | CORP | United States | 124,341 | shares | $139K | 0.04% | 3 |
| Barclays | ticker MSFT30BA | Credit deriv. | CORP | United States | 1 | contracts | $139K | 0.04% | 2 |
| Blue Holdings Sponsor | ticker LUEHOLDB | Equity | CORP | United States | 17,761 | shares | $138K | 0.04% | 3 |
| Soulpower Acquisition Corp | ticker SOULA | Equity | CORP | United States | 156,445 | shares | $138K | 0.04% | 3 |
| Chenghe Investment III LLC | ticker CHENGHEA | Equity | CORP | United States | 173,916 | shares | $137K | 0.04% | 3 |
| Rrd Parent Inc | 74983T110 | Equity deriv. | CORP | United States | 19 | contracts | $137K | 0.04% | 2 |
| Oxley Bridge Holdings LLC | ticker OXLEYA | Equity | CORP | United States | 166,107 | shares | $136K | 0.04% | 3 |
| Illumination Acquisition Corp I | ticker ILUMATIN | Equity | CORP | United States | 95,391 | shares | $135K | 0.04% | 3 |
| FIGX Acquisition Partners LLC | ticker FIGXACQB | Equity | CORP | United States | 126,549 | shares | $132K | 0.04% | 3 |
| Armada Sponsor III | ticker ARMDAI | Equity | CORP | United States | 127,188 | shares | $132K | 0.04% | 3 |
| Vera Bradley Inc | 92335C106 | Equity | CORP | United States | 38,639 | shares | $132K | 0.04% | 1 |
| Swap Reset | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $131K | 0.04% | 3 |
| Planet Fitness Inc | 72703H101 | Equity | CORP | United States | 2,332 | shares | $130K | 0.04% | 1 |
| Barclays | ticker METAD30B | Credit deriv. | CORP | United States | 2 | contracts | $130K | 0.04% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Cayman Islands | 1 | contracts | $129K | 0.04% | 2 |
| Morgan Stanley | — | Credit deriv. | CORP | United States | 1 | contracts | $129K | 0.04% | 2 |
| Irenic Acquisition Corp | G4939F107 | Equity | CORP | Cayman Islands | 12,935 | shares | $128K | 0.04% | 1 |
| Abn Amro Euro Sustainable Money Market | ticker NEMOINC | Equity | CORP | United States | 84 | shares | $128K | 0.04% | 3 |
| China Evergrande Group | ZP5378630 | Debt | CORP | Cayman Islands | 6,500,000 | principal | $128K | 0.04% | 2 |
| Blue Water Acquisition Corp Iv | ticker BLUWTA | Equity | CORP | United States | 123,206 | shares | $127K | 0.04% | 3 |
| J.P. Morgan Chase & Co. | ticker MSFT30JP | Credit deriv. | CORP | United States | 1 | contracts | $124K | 0.04% | 2 |
| Nakamoto Inc | 49457M205 | Equity | CORP | United States | 25,899 | shares | $123K | 0.04% | 1 |
| Morgan Stanley | ticker MSFT30MS | Credit deriv. | CORP | United States | 1 | contracts | $123K | 0.04% | 2 |
| Sizzle Acquisition Corp Ii | ticker SIZZLEA | Equity | CORP | United States | 93,906 | shares | $122K | 0.03% | 3 |
| Morgan Stanley | 61760QFG4 | Debt | CORP | United States | 181,000 | principal | $121K | 0.03% | 2 |
| Barclays | ticker IBM31BAR | Credit deriv. | CORP | United States | 1 | contracts | $118K | 0.03% | 2 |
| LAUNCHPADA | ticker LAUNCH | Equity | CORP | United States | 100,902 | shares | $116K | 0.03% | 3 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $116K | 0.03% | 2 |
| Renatus Tactical Acquisition Corp I | G7490F101 | Equity | CORP | Cayman Islands | 11,071 | shares | $116K | 0.03% | 1 |
| Morgan Stanley | 61760QFQ2 | Debt | CORP | United States | 175,000 | principal | $116K | 0.03% | 2 |
| Lafayette Digital Acquisition Corp I. | ticker LAFEDIGA | Equity | CORP | United States | 105,412 | shares | $115K | 0.03% | 3 |
| Barclays | ticker AMZN31BA | Credit deriv. | CORP | United States | 1 | contracts | $109K | 0.03% | 2 |
| Crane Harbor Acquisition Corp Ii | ticker NHARBRA | Equity | CORP | United States | 63,063 | shares | $108K | 0.03% | 3 |
| Morgan Stanley | ticker META30MS | Credit deriv. | CORP | United States | 2 | contracts | $108K | 0.03% | 2 |
| ALTICE FRANCE LUXCO | ticker ALTICEC | Equity | CORP | United States | 5,984 | shares | $106K | 0.03% | 2 |
| HCM Investor Holdings III | ticker HCMIIIB | Equity | CORP | United States | 179,780 | shares | $106K | 0.03% | 3 |
| Morgan Stanley | 61760QEP5 | Debt | CORP | United States | 161,000 | principal | $105K | 0.03% | 2 |
| Range Capital Acquisition Corp Ii | ticker RANGECAP | Equity | CORP | United States | 93,280 | shares | $104K | 0.03% | 3 |
| Goldman Sachs | ticker NVDA30GS | Credit deriv. | CORP | United States | 1 | contracts | $103K | 0.03% | 2 |
| Cohen Circle Sponsor II | ticker OHENCRCA | Equity | CORP | United States | 44,405 | shares | $103K | 0.03% | 3 |
| Solana Co | 42328V876 | Equity | CORP | United States | 61,040 | shares | $101K | 0.03% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $99.5K | 0.03% | 2 |
| The Options Clearing Corporation | 6UW99UYZ5 | Equity deriv. | CORP | United States | 15 | contracts | $99.3K | 0.03% | 1 |
| Goldman Sachs | — | Credit deriv. | CORP | United States | 1 | contracts | $97.1K | 0.03% | 2 |
| J.P. Morgan Chase & Co. | ticker MSFT31JP | Credit deriv. | CORP | United States | 1 | contracts | $95.9K | 0.03% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United States | 1 | contracts | $93.9K | 0.03% | 2 |
| Barclays | ticker NVDA30BR | Credit deriv. | CORP | United States | 1 | contracts | $89.2K | 0.03% | 2 |
| J.P. Morgan Chase & Co. | ticker AMZN30JP | Credit deriv. | CORP | United States | 1 | contracts | $89K | 0.03% | 2 |
| Blackrock Science And Technology Term Trust | 09260K101 | Equity | RF | United States | 3,101 | shares | $88.2K | 0.03% | 1 |
| American Exceptionalism Acquisition Corp A | G0273J101 | Equity | CORP | Cayman Islands | 7,705 | shares | $87K | 0.02% | 1 |
| Kensington Capital Acquisition Corp Vi | G5235S131 | Equity | CORP | Cayman Islands | 8,521 | shares | $86.7K | 0.02% | 1 |
| Newhold Investment Corp Iii | ticker EWHOLD3B | Equity | CORP | United States | 10,948 | shares | $86.5K | 0.02% | 3 |
| HCM Investor Holdings IV | ticker HCMIVA | Equity | CORP | United States | 51,061 | shares | $85.3K | 0.02% | 3 |
| Morgan Stanley Fin Llc | 61766YAV3 | Debt | CORP | United States | 103,000 | principal | $82.8K | 0.02% | 2 |
| Tribeca Strategic Acquisition Corp | G90420103 | Equity | CORP | Cayman Islands | 7,893 | shares | $77.6K | 0.02% | 1 |
| Goldman Sachs | ticker AMZN30GS | Credit deriv. | CORP | United States | 1 | contracts | $76.3K | 0.02% | 2 |
| Goldman Sachs | ticker MSFT30GS | Credit deriv. | CORP | United States | 1 | contracts | $75.7K | 0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Guernsey | 1 | contracts | $75.5K | 0.02% | 2 |
| Morgan Stanley | 61760QFV1 | Debt | CORP | United States | 114,000 | principal | $74.9K | 0.02% | 2 |
| Morgan Stanley | ticker MSFT631M | Credit deriv. | CORP | United States | 2 | contracts | $73.4K | 0.02% | 2 |
| N/A | ticker SVENTRB | Equity | CORP | United States | 72,367 | shares | $72.4K | 0.02% | 3 |
| Goldman Sachs | — | Credit deriv. | CORP | United States | 1 | contracts | $72K | 0.02% | 2 |
| Xtao Inc | G9T27M103 | Equity | CORP | Cayman Islands | 304,336 | shares | $71.5K | 0.02% | 1 |
| Arbe Robotics Ltd | M1R95N100 | Equity | CORP | Israel | 108,864 | shares | $71.3K | 0.02% | 1 |
| Barclays | ticker TMO31BAR | Credit deriv. | CORP | United States | 1 | contracts | $70.1K | 0.02% | 2 |
| Barclays | ticker NVDA31BA | Credit deriv. | CORP | United States | 1 | contracts | $70K | 0.02% | 2 |
| Morgan Stanley | 61760QGR9 | Debt | CORP | United States | 80,000 | principal | $69.8K | 0.02% | 2 |
| Morgan Stanley | 61760QHW7 | Debt | CORP | United States | 80,000 | principal | $68.9K | 0.02% | 2 |
| Morgan Stanley | 61760QFF6 | Debt | CORP | United States | 103,000 | principal | $67.9K | 0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Cayman Islands | 1 | contracts | $67.5K | 0.02% | 2 |
| Titan Acquisition Corp | ticker TITANB | Equity | CORP | United States | 117,383 | shares | $66.9K | 0.02% | 3 |
| Axiom Intelligence Holdings 1 LLC | ticker AXIOM1B | Equity | CORP | United States | 17,761 | shares | $66.4K | 0.02% | 3 |
| Sharps Technology Inc | ticker STSSPFW | Equity deriv. | CORP | United States | 59,833 | contracts | $66.4K | 0.02% | 3 |
| Wen Sponsor LLC | ticker WENPVTB | Equity | CORP | United States | 204,636 | shares | $65.5K | 0.02% | 3 |
| Morgan Stanley | — | Credit deriv. | CORP | United States | 1 | contracts | $64.2K | 0.02% | 2 |
| China Evergrande Group | ZS0897653 | Debt | CORP | Cayman Islands | 3,205,000 | principal | $63.5K | 0.02% | 2 |
| Mozayyx Acquisition Corp | G63113107 | Equity | CORP | Cayman Islands | 6,379 | shares | $63.5K | 0.02% | 1 |
| Cal Redwood SPAC Sponsor Equity | ticker ALREDPTB | Equity | CORP | United States | 21,922 | shares | $60.3K | 0.02% | 3 |
| Intercontinental Exchange | ticker XOM31ICE | Credit deriv. | CORP | United States | 1 | contracts | $59.1K | 0.02% | 2 |
| Barclays | — | Credit deriv. | CORP | United States | 1 | contracts | $59.1K | 0.02% | 2 |
| Morgan Stanley | 61760QEW0 | Debt | CORP | United States | 88,000 | principal | $58.6K | 0.02% | 2 |
| Ubs Ag London | 22546VLJ3 | Debt | CORP | Switzerland | 69,000 | principal | $58.4K | 0.02% | 2 |
| Gores Holdings X Inc | G4002F109 | Equity | CORP | Cayman Islands | 5,551 | shares | $58.2K | 0.02% | 1 |
| Selina Hospitality Plc | 81635BAE8 | Debt | CORP | United Kingdom | 4,981,328 | principal | $58.1K | 0.02% | 2 |
| Morgan Stanley | 61760QEG5 | Debt | CORP | United States | 89,000 | principal | $58K | 0.02% | 2 |
| Goldman Sachs | ticker AVGO31GS | Credit deriv. | CORP | United States | 1 | contracts | $56.1K | 0.02% | 2 |
| Polestar Automotive Holding Uk Plc | 731105409 | Equity | CORP | United Kingdom | 3,889 | shares | $56K | 0.02% | 1 |
| Leapfrog Acquisition Corp | G5414D103 | Equity | CORP | Cayman Islands | 5,534 | shares | $55.5K | 0.02% | 1 |
| Intercontinental Exchange | ticker NVDA31IC | Credit deriv. | CORP | United States | 1 | contracts | $55K | 0.02% | 2 |
| M3 Brigade Sponsor VI | ticker 3BRIGADB | Equity | CORP | United States | 148,016 | shares | $54.8K | 0.02% | 3 |
| Willow Lane Sponsor II LLC | ticker WILLOWLN | Equity | CORP | United States | 15,048 | shares | $53.7K | 0.02% | 3 |
| Ubs Ag London | 22546VTV8 | Debt | CORP | Switzerland | 67,000 | principal | $53.5K | 0.02% | 2 |
| Hall Chadwick Acquisition Corp | ticker HALCHADB | Equity | CORP | United States | 16,945 | shares | $48.8K | 0.01% | 3 |
| Perimeter Acquisition Corp I | G7010A111 | Equity deriv. | CORP | United States | 64,775 | contracts | $48.6K | 0.01% | 1 |
| Barclays | ticker TMO30BAR | Credit deriv. | CORP | United States | 1 | contracts | $47.4K | 0.01% | 2 |
| Presidio Production Co | 74102N119 | Equity deriv. | CORP | United States | 29,535 | contracts | $46.4K | 0.01% | 1 |
| Ubs Ag London | 22548Q2R5 | Debt | CORP | Switzerland | 58,000 | principal | $46.3K | 0.01% | 2 |
| Labels Buyer LLC | 504917105 | Equity | CORP | United States | 539 | shares | $45K | 0.01% | 3 |
| D Boral Arc Acquisition I Corp | G2616F119 | Equity deriv. | CORP | United States | 65,110 | contracts | $44.9K | 0.01% | 1 |
| Pioneer Acquisition 1 Sponsor Holdco LLC | ticker IONEER1B | Equity | CORP | United States | 222,016 | shares | $44.4K | 0.01% | 3 |
| Aldabra 4 LOV | ticker ALDABR | Equity | CORP | United States | 100,274 | shares | $44.1K | 0.01% | 3 |
| Morgan Stanley | 61760QJN5 | Debt | CORP | United States | 61,000 | principal | $43.7K | 0.01% | 2 |
| Morgan Stanley Fin Llc | 61766YBW0 | Debt | CORP | United States | 58,000 | principal | $43.6K | 0.01% | 2 |
| Morgan Stanley | 61760QFP4 | Debt | CORP | United States | 69,000 | principal | $43.5K | 0.01% | 2 |
| Morgan Stanley | 61760QEF7 | Debt | CORP | United States | 66,000 | principal | $43K | 0.01% | 2 |
| Berto Acquisition Corp | G1051H119 | Equity deriv. | CORP | United States | 57,960 | contracts | $41.7K | 0.01% | 1 |
| HCM Investor Holdings IV | ticker HCMIVB | Equity | CORP | United States | 85,102 | shares | $41.7K | 0.01% | 3 |
| Republic Digital Acquisition Co | G7515A129 | Equity deriv. | CORP | United States | 118,401 | contracts | $40.8K | 0.01% | 1 |
| Gp-act Iii Acquisition Corp | ticker G3SPONSO | Equity | CORP | Cayman Islands | 30,730 | shares | $39.9K | 0.01% | 3 |
| Oxley Bridge Holdings LLC | ticker OXLEYB | Equity | CORP | United States | 207,633 | shares | $39.5K | 0.01% | 3 |
| Market Technology Acquisition Corp | G58A7W120 | Equity | CORP | Cayman Islands | 3,962 | shares | $39.4K | 0.01% | 1 |
| Armada Acquisition Corp Ii | G0R38G112 | Equity deriv. | CORP | United States | 109,500 | contracts | $39.4K | 0.01% | 1 |
| Inflection Point Acquisition Corp Iii | G47875110 | Equity deriv. | CORP | United States | 107,378 | contracts | $37.6K | 0.01% | 1 |
| Art Technology Acquisition Corp | ticker ARTTECHB | Equity | CORP | United States | 25,114 | shares | $37.2K | 0.01% | 3 |
| Morgan Stanley | — | Credit deriv. | CORP | United States | 1 | contracts | $36.4K | 0.01% | 2 |
| Goldman Sachs | — | Credit deriv. | CORP | United States | 1 | contracts | $36.4K | 0.01% | 2 |
| J.P. Morgan Chase & Co. | ticker INTC31JP | Credit deriv. | CORP | United States | 1 | contracts | $36K | 0.01% | 2 |
| EGH Sponsor LLC | ticker EGHPVTB | Equity | CORP | United States | 9,523 | shares | $35.7K | 0.01% | 3 |
| Gores Holdings Xi Inc | G40008123 | Equity | CORP | Cayman Islands | 3,508 | shares | $35.7K | 0.01% | 1 |
| GRAF GLOBAL SPONSOR | ticker GRAFSPO | Equity | CORP | Cayman Islands | 20,960 | shares | $35.4K | 0.01% | 3 |
| Wen Acquisition Corp | G9R39C111 | Equity deriv. | CORP | United States | 114,033 | contracts | $35.3K | 0.01% | 1 |
| Iron Horse II | — | Equity | CORP | United States | 21,574 | shares | $34.7K | 0.01% | 3 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Spain | 1 | contracts | $34.7K | 0.01% | 2 |
| Airjoule Technologies Corp | 612160119 | Equity deriv. | CORP | United States | 32,284 | contracts | $34.4K | 0.01% | 1 |
| Columbus Circle 2 | ticker COLMBSI | Equity | CORP | United States | 6,359 | shares | $33.3K | 0.01% | 3 |
| Morgan Stanley | ticker NVDA31MS | Credit deriv. | CORP | United States | 1 | contracts | $31.9K | 0.01% | 2 |
| Morgan Stanley Fin Llc | 61766YAP6 | Debt | CORP | United States | 40,000 | principal | $31.5K | 0.01% | 2 |
| Morgan Stanley Fin Llc | 61766YBH3 | Debt | CORP | United States | 40,000 | principal | $30.9K | 0.01% | 2 |
| Procap Financial Inc | ticker BRRFOUN | Equity | CORP | United States | 25,579 | shares | $29.9K | 0.01% | 3 |
| Oyster Enterprises II LLC | ticker OYSTERB | Equity | CORP | United States | 21,976 | shares | $29.9K | 0.01% | 3 |
| LightWave Founders | ticker IGHTWV1B | Equity | CORP | United States | 20,814 | shares | $29.3K | 0.01% | 3 |
| Morgan Stanley Fin Llc | 61766YAE1 | Debt | CORP | United States | 40,000 | principal | $29.1K | 0.01% | 2 |
| Crane Harbor Acquisition Corp Ii | ticker NHARBRB | Equity | CORP | United States | 12,613 | shares | $28.4K | 0.01% | 3 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Sweden | 1 | contracts | $27.9K | 0.01% | 2 |
| Uinta Infrastructure Group Corp | 45836M114 | Equity deriv. | CORP | United States | 48,608 | contracts | $27.7K | 0.01% | 1 |
| Lafayette Digital Acquisition Corp I. | ticker LAFEDIGB | Equity | CORP | United States | 21,082 | shares | $27.2K | 0.01% | 3 |
| LAUNCHPADA | ticker LAUNCHP | Equity | CORP | United States | 84,084 | shares | $26.9K | 0.01% | 3 |
| Procap Financial Inc | 74277P105 | Equity | CORP | United States | 15,527 | shares | $26.4K | 0.01% | 1 |
| Amr Resources Acquisition Corp | G03456129 | Equity | CORP | Cayman Islands | 2,641 | shares | $26.3K | 0.01% | 1 |
| Cohen Circle Sponsor II | ticker OHENCRCB | Equity | CORP | United States | 8,881 | shares | $26.2K | 0.01% | 3 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $24.6K | 0.01% | 2 |
| Morgan Stanley | 61760QFS8 | Debt | CORP | United States | 36,000 | principal | $23.8K | 0.01% | 2 |
| Neuberger Energy Infrastructure And Income Fund Inc | 64129H104 | Equity | RF | United States | 2,267 | shares | $23.7K | 0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United States | 1 | contracts | $23.2K | 0.01% | 2 |
| Soulpower Acquisition Corp | ticker SOULB | Equity | CORP | United States | 19,556 | shares | $22.9K | 0.01% | 3 |
| Morgan Stanley | 61760QFZ2 | Debt | CORP | United States | 25,000 | principal | $22.6K | 0.01% | 2 |
| Stablecoinx Inc | 85238K118 | Equity deriv. | CORP | United States | 61,035 | contracts | $22.6K | 0.01% | 1 |
| MHI ESCROW | 723ESC034 | Equity | CORP | United States | 108,304 | shares | $22K | 0.01% | 3 |
| Japan Smaller Capitalization Fund Inc | 47109U104 | Equity | RF | United States | 1,921 | shares | $21.8K | 0.01% | 1 |
| Leapfrog Acquisition Corp | ticker LEAPFRB | Equity | CORP | United States | 15,543 | shares | $21.8K | 0.01% | 3 |
| Chenghe Investment III LLC | ticker CHENGHEB | Equity | CORP | United States | 21,740 | shares | $21.7K | 0.01% | 3 |
| Rice Acquisition Corp 3 | G7553X114 | Equity deriv. | CORP | United States | 20,790 | contracts | $21.7K | 0.01% | 1 |
| Illumination Acquisition Corp I | ticker ILUMATI | Equity | CORP | United States | 11,924 | shares | $21.7K | 0.01% | 3 |
| Abony Sponsor I LLC | ticker ABONYB | Equity | CORP | United States | 11,924 | shares | $21.7K | 0.01% | 3 |
| Churchill Capital Corp Xi | G2131A116 | Equity deriv. | CORP | United States | 3,179 | contracts | $21.5K | 0.01% | 1 |
| Morgan Stanley | 61760QFB5 | Debt | CORP | United States | 32,000 | principal | $21.4K | 0.01% | 2 |
| Blue Water Acquisition Corp Iv | ticker BLUWTB | Equity | CORP | United States | 15,401 | shares | $21.3K | 0.01% | 3 |
| Armada Sponsor III | ticker ARMDAII | Equity | CORP | United States | 15,899 | shares | $20.5K | 0.01% | 3 |
| Goldman Sachs | ticker META31GS | Credit deriv. | CORP | United States | 1 | contracts | $20K | 0.01% | 2 |
| Morgan Stanley Fin Llc | 61766YBJ9 | Debt | CORP | United States | 25,000 | principal | $19.9K | 0.01% | 2 |
| Sizzle Acquisition Corp Ii | ticker SIZZLEB | Equity | CORP | United States | 11,738 | shares | $19K | 0.01% | 3 |
| TRAVELPORT TECHNOLOGY LIMITED | ticker LX224849 | Equity | CORP | United States | 69 | shares | $19K | 0.01% | 1 |
| Digital Asset Acquisition Corp | G2868C111 | Equity deriv. | CORP | United States | 61,301 | contracts | $18.4K | 0.01% | 1 |
| Teamshares Inc | 87821B117 | Equity deriv. | CORP | United States | 13,393 | contracts | $17.9K | 0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Credit deriv. | CORP | United States | 1 | contracts | $17.7K | 0.01% | 2 |
| Range Capital Acquisition Corp Ii | ticker RANGECA | Equity | CORP | United States | 11,660 | shares | $17.3K | 0.00% | 3 |
| Morgan Stanley | 61760QEE0 | Debt | CORP | United States | 26,000 | principal | $17.1K | 0.00% | 2 |
| Morgan Stanley | 61760QFL3 | Debt | CORP | United States | 25,000 | principal | $16.6K | 0.00% | 2 |
| Morgan Stanley | 61760QEL4 | Debt | CORP | United States | 25,000 | principal | $16.2K | 0.00% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $16.1K | 0.00% | 2 |
| Inflection Point Acquisition Corp Vi | G4790S115 | Equity deriv. | CORP | United States | 11,461 | contracts | $16K | 0.00% | 1 |
| Oneim Acquisition Corp | G6S74K114 | Equity deriv. | CORP | United States | 22,872 | contracts | $16K | 0.00% | 1 |
| Gct Semiconductor Holding Inc | 36170N115 | Equity deriv. | CORP | United States | 50,621 | contracts | $15.7K | 0.00% | 1 |
| Goldman Sachs | ticker AMZN31GS | Credit deriv. | CORP | United States | 1 | contracts | $15K | 0.00% | 2 |
| New America Acquisition I Corp | 023634108 | Equity | CORP | United States | 1,471 | shares | $14.9K | 0.00% | 1 |
| Sharps Technology Inc | ticker STSSSTPW | Equity deriv. | CORP | United States | 236,960 | contracts | $14.2K | 0.00% | 3 |
| Syntec Optics Holdings Inc | 87169M113 | Equity deriv. | CORP | United States | 14,457 | contracts | $14.2K | 0.00% | 1 |
| Barclays | ticker TMO33BAR | Credit deriv. | CORP | United States | 1 | contracts | $14.1K | 0.00% | 2 |
| Hall Chadwick Acquisition Corp | G42386113 | Equity deriv. | CORP | United States | 55,633 | contracts | $13.9K | 0.00% | 1 |
| Terrestrial Energy Inc | 881454110 | Equity deriv. | CORP | United States | 6,084 | contracts | $13.6K | 0.00% | 1 |
| Spark I Acquisition Corp | G8316B118 | Equity deriv. | CORP | United States | 11,304 | contracts | $13.5K | 0.00% | 1 |
| Forward Industries Inc | 349932103 | Equity | CORP | United States | 3,266 | shares | $13.2K | 0.00% | 1 |
| Intercontinental Exchange | ticker MSFT31IC | Credit deriv. | CORP | United States | 1 | contracts | $13.1K | 0.00% | 2 |
| Procap Acquisition Corp | G7257A121 | Equity deriv. | CORP | United States | 40,267 | contracts | $13.1K | 0.00% | 1 |
| Berto Acquisition Corp Ii | G1051M118 | Equity deriv. | CORP | United States | 17,853 | contracts | $12.5K | 0.00% | 1 |
| Barclays | ticker INTC31BA | Credit deriv. | CORP | United States | 1 | contracts | $12.4K | 0.00% | 2 |
| Hcm Iii Acquisition Corp | G4365E111 | Equity deriv. | CORP | United States | 19,285 | contracts | $12.3K | 0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $11.9K | 0.00% | 2 |
| Toyo Co Ltd | G8976D115 | Equity deriv. | CORP | United States | 10,956 | contracts | $11.7K | 0.00% | 1 |
| Deezer Sa | FR001400AYG6 | Equity | CORP | France | 8,179 | shares | $11.2K | 0.00% | 1 |
| Vef Ab | SE0016128151 | Equity | CORP | Sweden | 56,831 | shares | $10.4K | 0.00% | 1 |
| Columbus Circle Capital Corp Ii | G2296M129 | Equity deriv. | CORP | United States | 10,339 | contracts | $10.1K | 0.00% | 1 |
| Barclays | ticker AVGO31BA | Credit deriv. | CORP | United States | 1 | contracts | $10K | 0.00% | 2 |
| Metals Acquisition Corp Ii | G60420117 | Equity deriv. | CORP | United States | 10,749 | contracts | $9.9K | 0.00% | 1 |
| Intercontinental Exchange | ticker AVGO31IC | Credit deriv. | CORP | United States | 1 | contracts | $9.5K | 0.00% | 2 |
| Range Capital Acquisition Corp Ii | G7375J111 | Equity deriv. | CORP | United States | 26,203 | contracts | $9.5K | 0.00% | 1 |
| Eagle Nuclear Energy Corp | 269710117 | Equity deriv. | CORP | United States | 10,694 | contracts | $9.4K | 0.00% | 1 |
| Goldman Sachs | ticker MSFT31GS | Credit deriv. | CORP | United States | 1 | contracts | $9.4K | 0.00% | 2 |
| Lifezone Metals Ltd | G5568L117 | Equity deriv. | CORP | United States | 33,682 | contracts | $9.3K | 0.00% | 1 |
| GRAF GLOBAL SPONSOR | ticker GRAFWPR | Equity deriv. | CORP | Cayman Islands | 26,200 | contracts | $9.2K | 0.00% | 3 |
| General Fusion Group Ltd | 369884119 | Equity deriv. | CORP | United States | 4,908 | contracts | $8.9K | 0.00% | 1 |
| Dynamix Corp | G2949D112 | Equity deriv. | CORP | United States | 49,549 | contracts | $8.9K | 0.00% | 1 |
| Mozayyx Acquisition Corp | G63113115 | Equity deriv. | CORP | United States | 13,520 | contracts | $8.9K | 0.00% | 1 |
| Credit Suisse Ag | 22546VH58 | Debt | CORP | Switzerland | 10,000 | principal | $8.3K | 0.00% | 2 |
| Libity | G49219127 | Equity deriv. | CORP | United States | 37,472 | contracts | $8.1K | 0.00% | 1 |
| Spring Valley Acquisition Corp Iv | G8377G113 | Equity deriv. | CORP | United States | 7,555 | contracts | $7.9K | 0.00% | 1 |
| Labels Buyer LLC | 504917113 | Equity deriv. | CORP | United States | 1,423 | contracts | $7.8K | 0.00% | 3 |
| Morgan Stanley Fin Llc | 61766YAA9 | Debt | CORP | United States | 10,000 | principal | $7.8K | 0.00% | 2 |
| Cohen Circle Acquisition Corp Ii | G2254C113 | Equity deriv. | CORP | United States | 10,868 | contracts | $7.8K | 0.00% | 1 |
| Bain Capital Gss Investment Corp | G0R78B114 | Equity deriv. | CORP | United States | 10,546 | contracts | $7.8K | 0.00% | 1 |
| Gp-act Iii Acquisition Corp | G4035N129 | Equity deriv. | CORP | United States | 42,413 | contracts | $7.7K | 0.00% | 1 |
| Space Asset Acquisition Corp | G8375S119 | Equity deriv. | CORP | United States | 8,379 | contracts | $7.5K | 0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 1,143 | 100.0% | $351M | full |
| Apr 30, 2026 | Jun 26, 2026 | 1,109 | 100.0% | $350M | full |
| Jan 31, 2026 | Mar 26, 2026 | 1,063 | 100.0% | $232M | full |
| Oct 31, 2025 | Dec 30, 2025 | 1,074 | 100.0% | $129M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Saba Capital Income & Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.