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, 10:40 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 |
|---|---|---|---|---|---|---|---|---|---|
| Ares Capital Corpshort | 04010L103 | Equity | RF | United States | -60,412 | shares | $-1.1M | -0.32% | 1 |
| Brookfield Corpshort | 11271J107 | Equity | CORP | Canada | -26,623 | shares | $-1.1M | -0.32% | 1 |
| Arm Holdings Plcshort | 042068205 | Equity | CORP | United Kingdom | -4,547 | shares | $-1.1M | -0.31% | 1 |
| Vaneck Junior Gold Miners Etfshort | 92189F791 | Equity | RF | United States | -11,321 | shares | $-1.1M | -0.31% | 1 |
| Uber Technologies Incshort | 90353T100 | Equity | CORP | United States | -15,016 | shares | $-1.1M | -0.30% | 1 |
| Alphabet Incshort | 02079K107 | Equity | CORP | United States | -2,949 | shares | $-1.1M | -0.30% | 1 |
| N/Ashort | RP23YVM82 | Repo | CORP | United States | -9,340,550 | shares | $-1.1M | -0.30% | 2 |
| State Street Communication Services Select Sector Spdr Etfshort | 81369Y852 | Equity | RF | United States | -9,166 | shares | $-992K | -0.28% | 1 |
| Barclays | ticker COM30BAR | Credit deriv. | CORP | United States | 1 | contracts | $-952K | -0.27% | 2 |
| Global Auto Ho/aag Fh Ukrestrictedshort | 00033GAB1 | Debt | CORP | United Kingdom | -976,000 | principal | $-948K | -0.27% | 2 |
| Biocon Biologics Globalrestrictedshort | 090978AA5 | Debt | CORP | United Kingdom | -944,000 | principal | $-946K | -0.27% | 2 |
| Archer Aviation Incshort | 03945R102 | Equity | CORP | United States | -202,126 | shares | $-938K | -0.27% | 1 |
| Oracle Corpshort | 68389XDM4 | Debt | CORP | United States | -1,024,000 | principal | $-920K | -0.26% | 2 |
| Restaurant Brands International Incshort | 76131D103 | Equity | CORP | Canada | -10,951 | shares | $-811K | -0.23% | 1 |
| Intercontinental Exchange | ticker 5084297B | Credit deriv. | CORP | United States | 2 | contracts | $-765K | -0.22% | 2 |
| Sk Hynix Incshort | 78392B206 | Equity | CORP | South Korea | -5,283 | shares | $-759K | -0.22% | 1 |
| Iveco Group Nvshort | NL0015000LU4 | Equity | CORP | Netherlands | -43,667 | shares | $-700K | -0.20% | 1 |
| Universal Music Group Nvshort | NL0015000IY2 | Equity | CORP | Netherlands | -40,718 | shares | $-678K | -0.19% | 1 |
| N/A | — | FX deriv. | CORP | N/ | 1 | contracts | $-669K | -0.19% | 2 |
| ASX Trade24 | ticker XPU6 | Equity deriv. | CORP | Australia | -4 | contracts | $-629K | -0.18% | 1 |
| N/Ashort | RP24UPE00 | Repo | CORP | United States | -6,213,616 | shares | $-619K | -0.18% | 2 |
| N/Ashort | RP23XMW82 | Repo | CORP | United States | -7,918,825 | shares | $-610K | -0.17% | 2 |
| Icahn Enterprises/finshort | 451102CC9 | Debt | CORP | United States | -696,000 | principal | $-608K | -0.17% | 2 |
| Venture Global Incshort | 92333F101 | Equity | CORP | United States | -43,047 | shares | $-576K | -0.16% | 1 |
| Intercontinental Exchange | ticker SC628ICE | Credit deriv. | CORP | United States | 1 | contracts | $-574K | -0.16% | 2 |
| J.P. Morgan Chase & Co. | ticker ORC633JP | Credit deriv. | CORP | United States | 1 | contracts | $-567K | -0.16% | 2 |
| Howard Hughes Holdings Incshort | 44267T102 | Equity | CORP | United States | -8,530 | shares | $-545K | -0.16% | 1 |
| Chicago Board of Trade | ticker TYU6 | Rate deriv. | CORP | United States | -5 | contracts | $-540K | -0.15% | 1 |
| N/Ashort | RP7HN3H90 | Repo | CORP | United States | -18,280,000 | shares | $-505K | -0.14% | 2 |
| Hilton Worldwide Holdings Incshort | 43300A203 | Equity | CORP | United States | -1,465 | shares | $-470K | -0.13% | 1 |
| Highpeak Energy Incshort | 43114Q105 | Equity | CORP | United States | -61,243 | shares | $-438K | -0.12% | 1 |
| Vanguard Information Technology Etfshort | 92204A702 | Equity | RF | United States | -3,840 | shares | $-434K | -0.12% | 1 |
| Goldman Sachs | — | Credit deriv. | CORP | United States | 1 | contracts | $-429K | -0.12% | 2 |
| Orla Mining Ltdshort | 68634K106 | Equity | CORP | Canada | -47,708 | shares | $-427K | -0.12% | 1 |
| Goldman Sachs | ticker ORC633GS | Credit deriv. | CORP | United States | 1 | contracts | $-421K | -0.12% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-413K | -0.12% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-403K | -0.11% | 2 |
| Ishares Msci Taiwan Etfshort | 46434G772 | Equity | RF | United States | -4,022 | shares | $-388K | -0.11% | 1 |
| Nvidia Corpshort | 67066G104 | Equity | CORP | United States | -1,912 | shares | $-384K | -0.11% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-310K | -0.09% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-305K | -0.09% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-298K | -0.08% | 2 |
| Microsoft Corpshort | 594918104 | Equity | CORP | United States | -630 | shares | $-293K | -0.08% | 1 |
| N/Ashort | RP23YJP51 | Repo | CORP | United States | -2,618,608 | shares | $-272K | -0.08% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United States | 1 | contracts | $-255K | -0.07% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-240K | -0.07% | 2 |
| Broadcom Incshort | 11135F101 | Equity | CORP | United States | -581 | shares | $-226K | -0.06% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-224K | -0.06% | 2 |
| Mplx Lpshort | 55336V100 | Equity | CORP | United States | -3,818 | shares | $-223K | -0.06% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-220K | -0.06% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-218K | -0.06% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-210K | -0.06% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-207K | -0.06% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-206K | -0.06% | 2 |
| Metalla Royalty & Streaming Ltdshort | 59124U605 | Equity | CORP | Canada | -27,590 | shares | $-203K | -0.06% | 1 |
| Alphabet Incshort | 02079K305 | Equity | CORP | United States | -550 | shares | $-196K | -0.06% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-193K | -0.05% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Jersey | 1 | contracts | $-192K | -0.05% | 2 |
| Asml Holding Nvshort | NL0010273215 | Equity | CORP | Netherlands | -115 | shares | $-190K | -0.05% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-190K | -0.05% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | France | 1 | contracts | $-190K | -0.05% | 2 |
| Enterprise Products Partners Lpshort | 293792107 | Equity | CORP | United States | -4,770 | shares | $-181K | -0.05% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-178K | -0.05% | 2 |
| Western Digital Corpshort | 958102105 | Equity | CORP | United States | -323 | shares | $-176K | -0.05% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Ireland | 1 | contracts | $-176K | -0.05% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-172K | -0.05% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-171K | -0.05% | 2 |
| Intercontinental Exchange | ticker ORC633IC | Credit deriv. | CORP | United States | 1 | contracts | $-168K | -0.05% | 2 |
| Morgan Stanley | ticker SPCX31MS | Credit deriv. | CORP | United States | 1 | contracts | $-166K | -0.05% | 2 |
| Orezone Gold Corpshort | 68616T109 | Equity | CORP | Canada | -108,318 | shares | $-164K | -0.05% | 1 |
| Vertex Pharmaceuticals Incshort | 92532F100 | Equity | CORP | United States | -342 | shares | $-163K | -0.05% | 1 |
| Apple Incshort | 037833100 | Equity | CORP | United States | -518 | shares | $-160K | -0.05% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-158K | -0.05% | 2 |
| Intercontinental Exchange Incshort | 45866F104 | Equity | CORP | United States | -1,037 | shares | $-158K | -0.05% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-156K | -0.04% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Spain | 1 | contracts | $-153K | -0.04% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Netherlands | 1 | contracts | $-151K | -0.04% | 2 |
| Abrdn Global Premier Properties Fundshort | 00302L207 | Equity | RF | United States | -12,364 | shares | $-149K | -0.04% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Bermuda | 1 | contracts | $-147K | -0.04% | 2 |
| Strategy Incshort | 594972861 | Preferred | CORP | United States | -2,522 | shares | $-146K | -0.04% | 1 |
| Vanguard Morningstar Mid-cap Growth Etfshort | 922908538 | Equity | RF | United States | -470 | shares | $-139K | -0.04% | 1 |
| Enbridge Incshort | 29250N105 | Equity | CORP | Canada | -2,537 | shares | $-138K | -0.04% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Netherlands | 1 | contracts | $-135K | -0.04% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-134K | -0.04% | 2 |
| Teck Resources Ltdshort | 878742204 | Equity | CORP | Canada | -2,177 | shares | $-131K | -0.04% | 1 |
| Advanced Micro Devices Incshort | 007903107 | Equity | CORP | United States | -274 | shares | $-130K | -0.04% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-124K | -0.04% | 2 |
| Sunbelt Rentals Holdings Incshort | 866966104 | Equity | CORP | United States | -1,707 | shares | $-123K | -0.03% | 1 |
| Critical Metals Corpshort | G2662B103 | Equity | CORP | British Virgin Islands | -22,322 | shares | $-123K | -0.03% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-119K | -0.03% | 2 |
| Via Transportation Incshort | 92556W104 | Equity | CORP | United States | -5,821 | shares | $-118K | -0.03% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-117K | -0.03% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-117K | -0.03% | 2 |
| Iron Mountain Incshort | 46284V101 | Equity | CORP | United States | -946 | shares | $-116K | -0.03% | 1 |
| Stellantis Nvshort | N82405106 | Equity | CORP | Netherlands | -19,778 | shares | $-114K | -0.03% | 1 |
| Mercadolibre Incshort | 58733R102 | Equity | CORP | United States | -60 | shares | $-113K | -0.03% | 1 |
| Royalty Pharma Plcshort | G7709Q104 | Equity | CORP | United Kingdom | -1,926 | shares | $-113K | -0.03% | 1 |
| Booking Holdings Incshort | 09857L108 | Equity | CORP | United States | -576 | shares | $-111K | -0.03% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-110K | -0.03% | 2 |
| Vault Minerals Ltdshort | AU0000355588 | Equity | CORP | Australia | -32,732 | shares | $-110K | -0.03% | 1 |
| Cbre Global Real Estate Income Fundshort | 12504G100 | Equity | RF | United States | -23,388 | shares | $-109K | -0.03% | 1 |
| Lam Research Corpshort | 512807306 | Equity | CORP | United States | -373 | shares | $-109K | -0.03% | 1 |
| Ametek Incshort | 031100100 | Equity | CORP | United States | -452 | shares | $-109K | -0.03% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-109K | -0.03% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-106K | -0.03% | 2 |
| Intercontinental Exchange | ticker TRD629IC | Credit deriv. | CORP | United States | 1 | contracts | $-106K | -0.03% | 2 |
| Tradeweb Markets Incshort | 892672106 | Equity | CORP | United States | -1,035 | shares | $-104K | -0.03% | 1 |
| Western Midstream Partners Lpshort | 958669103 | Equity | CORP | United States | -2,208 | shares | $-103K | -0.03% | 1 |
| Keyence Corpshort | JP3236200006 | Equity | CORP | Japan | -200 | shares | $-102K | -0.03% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-98.7K | -0.03% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-97.6K | -0.03% | 2 |
| Block Incshort | 852234103 | Equity | CORP | United States | -1,201 | shares | $-97.6K | -0.03% | 1 |
| Amphenol Corpshort | 032095101 | Equity | CORP | United States | -587 | shares | $-94.3K | -0.03% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-93.7K | -0.03% | 2 |
| Vanguard Ftse Developed Markets Etfshort | 921943858 | Equity | RF | United States | -1,302 | shares | $-91.9K | -0.03% | 1 |
| Tc Energy Corpshort | 87807B107 | Equity | CORP | Canada | -1,365 | shares | $-91.9K | -0.03% | 1 |
| Robinhood Markets Incshort | 770700102 | Equity | CORP | United States | -1,044 | shares | $-90.4K | -0.03% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-90.3K | -0.03% | 2 |
| Alamos Gold Incshort | 011532108 | Equity | CORP | Canada | -3,208 | shares | $-89.2K | -0.03% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-88.2K | -0.03% | 2 |
| Sony Group Corpshort | J76379106 | Equity | CORP | Japan | -3,700 | shares | $-88.1K | -0.03% | 1 |
| Deere & Coshort | 244199105 | Equity | CORP | United States | -148 | shares | $-87.7K | -0.03% | 1 |
| State Street Health Care Select Sector Spdr Etfshort | 81369Y209 | Equity | RF | United States | -532 | shares | $-86.5K | -0.02% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-86.3K | -0.02% | 2 |
| Heico Corpshort | 422806109 | Equity | CORP | United States | -240 | shares | $-85.5K | -0.02% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-85.1K | -0.02% | 2 |
| Agnico Eagle Mines Ltdshort | 008474108 | Equity | CORP | Canada | -578 | shares | $-83.9K | -0.02% | 1 |
| Intercontinental Exchange | ticker ORC631IC | Credit deriv. | CORP | United States | 1 | contracts | $-83.8K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-82.6K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-82.5K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-82.3K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Ireland | 1 | contracts | $-81.5K | -0.02% | 2 |
| Sprott Incshort | 852066208 | Equity | CORP | Canada | -791 | shares | $-81.3K | -0.02% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-80.9K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Ireland | 1 | contracts | $-80.4K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-80.1K | -0.02% | 2 |
| Crinetics Pharmaceuticals Incshort | 22663K107 | Equity | CORP | United States | -955 | shares | $-79.8K | -0.02% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-78.9K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-78.9K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-76.7K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-76.6K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-75.4K | -0.02% | 2 |
| Freeport-mcmoran Incshort | 35671D857 | Equity | CORP | United States | -1,193 | shares | $-74.7K | -0.02% | 1 |
| Goldman Sachs | ticker SPCX31GS | Credit deriv. | CORP | United States | 1 | contracts | $-74.7K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Jersey | 1 | contracts | $-73.9K | -0.02% | 2 |
| Progressive Corp/theshort | 743315103 | Equity | CORP | United States | -343 | shares | $-72.5K | -0.02% | 1 |
| Zillow Group Incshort | 98954M200 | Equity | CORP | United States | -2,117 | shares | $-72.1K | -0.02% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Hong Kong | 1 | contracts | $-70K | -0.02% | 2 |
| Dsm-firmenich Agshort | CH1216478797 | Equity | CORP | Switzerland | -648 | shares | $-69.8K | -0.02% | 1 |
| Arrivent Biopharma Incshort | 04272N102 | Equity | CORP | United States | -2,252 | shares | $-67.2K | -0.02% | 1 |
| Alfa Laval Abshort | SE0000695876 | Equity | CORP | Sweden | -1,127 | shares | $-66.7K | -0.02% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Israel | 1 | contracts | $-66.6K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-65.8K | -0.02% | 2 |
| Be Semiconductor Industries Nvshort | NL0012866412 | Equity | CORP | Netherlands | -287 | shares | $-65.6K | -0.02% | 1 |
| Cme Group Incshort | 12572Q105 | Equity | CORP | United States | -245 | shares | $-65.6K | -0.02% | 1 |
| State Street Financial Select Sector Spdr Etfshort | 81369Y605 | Equity | RF | United States | -1,147 | shares | $-65.3K | -0.02% | 1 |
| Estee Lauder Cos Inc/theshort | 518439104 | Equity | CORP | United States | -777 | shares | $-65.2K | -0.02% | 1 |
| Clarivate Plcshort | G21810109 | Equity | CORP | Jersey | -32,803 | shares | $-64.9K | -0.02% | 1 |
| Vanguard Financials Etfshort | 92204A405 | Equity | RF | United States | -466 | shares | $-64.9K | -0.02% | 1 |
| Analog Devices Incshort | 032654105 | Equity | CORP | United States | -175 | shares | $-64.3K | -0.02% | 1 |
| Alight Incshort | 01626W200 | Equity | CORP | United States | -3,741 | shares | $-63.5K | -0.02% | 1 |
| Transdigm Group Incshort | 893641100 | Equity | CORP | United States | -50 | shares | $-62.7K | -0.02% | 1 |
| Fabrinetshort | G3323L100 | Equity | CORP | Cayman Islands | -143 | shares | $-62.3K | -0.02% | 1 |
| Lumentum Holdings Incshort | 55024U109 | Equity | CORP | United States | -87 | shares | $-62.1K | -0.02% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-61.6K | -0.02% | 2 |
| Tencent Holdings Ltdshort | KYG875721634 | Equity | CORP | Cayman Islands | -1,000 | shares | $-60.6K | -0.02% | 1 |
| Ishares Global Infrastructure Etfshort | 464288372 | Equity | RF | United States | -906 | shares | $-60.5K | -0.02% | 1 |
| B2gold Corpshort | 11777Q209 | Equity | CORP | Canada | -16,076 | shares | $-60.2K | -0.02% | 1 |
| Pantoro Gold Ltdshort | AU000000PNR8 | Equity | CORP | Australia | -41,854 | shares | $-60.1K | -0.02% | 1 |
| Cohen & Steers Quality Income Realty Fund Incshort | 19247L106 | Equity | RF | United States | -4,712 | shares | $-59.3K | -0.02% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-57.1K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-56.6K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-55.7K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-55.3K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-55.1K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-55K | -0.02% | 2 |
| Nexgen Energy Ltdshort | 65340P106 | Equity | CORP | Canada | -5,976 | shares | $-54.7K | -0.02% | 1 |
| Epiroc Abshort | SE0015658109 | Equity | CORP | Sweden | -2,129 | shares | $-54.6K | -0.02% | 1 |
| Micron Technology Incshort | 595112103 | Equity | CORP | United States | -65 | shares | $-53.5K | -0.02% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-53.3K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Cayman Islands | 1 | contracts | $-53.2K | -0.02% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Spain | 1 | contracts | $-53.1K | -0.02% | 2 |
| Meta Platforms Incshort | 30303M102 | Equity | CORP | United States | -95 | shares | $-52.9K | -0.02% | 1 |
| Harmony Biosciences Holdings Incshort | 413197104 | Equity | CORP | United States | -1,493 | shares | $-52.6K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-51.5K | -0.01% | 2 |
| Abbvie Incshort | 00287Y109 | Equity | CORP | United States | -202 | shares | $-50.7K | -0.01% | 1 |
| Eli Lilly & Coshort | 532457108 | Equity | CORP | United States | -44 | shares | $-50.5K | -0.01% | 1 |
| Blackline Incshort | 09239B109 | Equity | CORP | United States | -1,609 | shares | $-50.5K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-50.4K | -0.01% | 2 |
| Perpetual Ltdshort | AU000000PPT9 | Equity | CORP | Australia | -3,771 | shares | $-50.3K | -0.01% | 1 |
| Atkore Incshort | 047649108 | Equity | CORP | United States | -682 | shares | $-49.8K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | IM | 1 | contracts | $-49.1K | -0.01% | 2 |
| Zymeworks Incshort | 98985Y108 | Equity | CORP | United States | -2,218 | shares | $-48.7K | -0.01% | 1 |
| Elevance Health Incshort | 036752103 | Equity | CORP | United States | -129 | shares | $-48.5K | -0.01% | 1 |
| Scholar Rock Holding Corpshort | 80706P103 | Equity | CORP | United States | -1,019 | shares | $-48.2K | -0.01% | 1 |
| Krystal Biotech Incshort | 501147102 | Equity | CORP | United States | -141 | shares | $-48.1K | -0.01% | 1 |
| Prysmian Spashort | IT0004176001 | Equity | CORP | Italy | -338 | shares | $-46.8K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Jersey | 1 | contracts | $-46.2K | -0.01% | 2 |
| Revolution Medicines Incshort | 76155X100 | Equity | CORP | United States | -246 | shares | $-46.1K | -0.01% | 1 |
| Reddit Incshort | 75734B100 | Equity | CORP | United States | -327 | shares | $-46K | -0.01% | 1 |
| Regeneron Pharmaceuticals Incshort | 75886F107 | Equity | CORP | United States | -60 | shares | $-45.8K | -0.01% | 1 |
| Alimentation Couche-tard Incshort | 01626P148 | Equity | CORP | Canada | -704 | shares | $-45.7K | -0.01% | 1 |
| Atlas Copco ABshort | SE0017486889 | Equity | CORP | Sweden | -2,162 | shares | $-45.7K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Italy | 1 | contracts | $-45.1K | -0.01% | 2 |
| Spotify Technology Sashort | L8681T102 | Equity | CORP | Luxembourg | -90 | shares | $-45K | -0.01% | 1 |
| Doordash Incshort | 25809K105 | Equity | CORP | United States | -228 | shares | $-44.7K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-44.7K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Guernsey | 1 | contracts | $-44.1K | -0.01% | 2 |
| Johnson & Johnsonshort | 478160104 | Equity | CORP | United States | -171 | shares | $-43.8K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Ireland | 1 | contracts | $-43.7K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-43.7K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-42.8K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | France | 1 | contracts | $-42.8K | -0.01% | 2 |
| Axsome Therapeutics Incshort | 05464T104 | Equity | CORP | United States | -196 | shares | $-42.7K | -0.01% | 1 |
| Gogold Resources Incshort | 38045Y102 | Equity | CORP | Canada | -20,515 | shares | $-42.4K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-41.8K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-41.4K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-41.2K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-41K | -0.01% | 2 |
| Alumis Incshort | 022307102 | Equity | CORP | United States | -1,436 | shares | $-40.6K | -0.01% | 1 |
| Danaher Corpshort | 235851102 | Equity | CORP | United States | -201 | shares | $-39.2K | -0.01% | 1 |
| Zip Co Ltdshort | AU0000218307 | Equity | CORP | Australia | -21,828 | shares | $-39.2K | -0.01% | 1 |
| Hess Midstream Lpshort | 428103105 | Equity | CORP | United States | -957 | shares | $-39.1K | -0.01% | 1 |
| Ishares Msci Usa Quality Factor Etfshort | 46432F339 | Equity | RF | United States | -176 | shares | $-38.6K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Germany | 1 | contracts | $-38.2K | -0.01% | 2 |
| Palo Alto Networks Incshort | 697435105 | Equity | CORP | United States | -114 | shares | $-38K | -0.01% | 1 |
| Vertiv Holdings Coshort | 92537N108 | Equity | CORP | United States | -157 | shares | $-37.9K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-37.8K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-37.5K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-37.2K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-36.6K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-36.4K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-35.9K | -0.01% | 2 |
| Adobe Incshort | 00724F101 | Equity | CORP | United States | -143 | shares | $-35.8K | -0.01% | 1 |
| Motorola Solutions Incshort | 620076307 | Equity | CORP | United States | -82 | shares | $-35.7K | -0.01% | 1 |
| Cloudflare Incshort | 18915M107 | Equity | CORP | United States | -128 | shares | $-35.7K | -0.01% | 1 |
| Rio Tinto Ltdshort | 622010007 | Equity | CORP | Australia | -297 | shares | $-35.6K | -0.01% | 1 |
| Sgs Sashort | CH1256740924 | Equity | CORP | Switzerland | -299 | shares | $-35.4K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-35.3K | -0.01% | 2 |
| Jazz Pharmaceuticals Plcshort | G50871105 | Equity | CORP | Ireland | -139 | shares | $-35.1K | -0.01% | 1 |
| Judo Capital Holdings Ltdshort | AU0000182271 | Equity | CORP | Australia | -51,253 | shares | $-35K | -0.01% | 1 |
| Monolithic Power Systems Incshort | 609839105 | Equity | CORP | United States | -24 | shares | $-34.2K | -0.01% | 1 |
| Csl Ltdshort | 618549901 | Equity | CORP | Australia | -395 | shares | $-34.2K | -0.01% | 1 |
| Nordic Semiconductor Asashort | NO0003055501 | Equity | CORP | Norway | -2,040 | shares | $-34.2K | -0.01% | 1 |
| Ge Healthcare Technologies Incshort | 36266G107 | Equity | CORP | United States | -500 | shares | $-34K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Jersey | 1 | contracts | $-34K | -0.01% | 2 |
| Barclays | ticker ORCL28BA | Credit deriv. | CORP | United States | 1 | contracts | $-33.9K | -0.01% | 2 |
| Equifax Incshort | 294429105 | Equity | CORP | United States | -196 | shares | $-33.8K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-33.7K | -0.01% | 2 |
| Take-two Interactive Software Incshort | 874054109 | Equity | CORP | United States | -137 | shares | $-33.3K | -0.01% | 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.