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
$7.11
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
16.46% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
17.17%
regular, annualised · on NAV 14.35%
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.
All 1,143 positions
Page 5 of 5 · ← prev
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-32.9K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-32.9K | -0.01% | 2 |
| State Street Utilities Select Sector Spdr Etfshort | 81369Y886 | Equity | RF | United States | -734 | shares | $-32.6K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-32.5K | -0.01% | 2 |
| Macquarie Group Ltdshort | Q57085286 | Equity | CORP | Australia | -182 | shares | $-32.4K | -0.01% | 1 |
| Waste Connections Incshort | 94106B101 | Equity | CORP | Canada | -193 | shares | $-32.3K | -0.01% | 1 |
| Monte Rosa Therapeutics Incshort | 61225M102 | Equity | CORP | United States | -1,908 | shares | $-31.5K | -0.01% | 1 |
| Ibiden Co Ltdshort | 645610007 | Equity | CORP | Japan | -300 | shares | $-31.4K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-31.3K | -0.01% | 2 |
| Crowdstrike Holdings Incshort | 22788C105 | Equity | CORP | United States | -164 | shares | $-31.3K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-31.1K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-31K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-30.1K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-30.1K | -0.01% | 2 |
| Visa Incshort | 92826C839 | Equity | CORP | United States | -82 | shares | $-30K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-30K | -0.01% | 2 |
| Mks Incshort | 55306N104 | Equity | CORP | United States | -100 | shares | $-29.7K | -0.01% | 1 |
| Littelfuse Incshort | 537008104 | Equity | CORP | United States | -67 | shares | $-29.6K | -0.01% | 1 |
| Kla Corpshort | 482480100 | Equity | CORP | United States | -162 | shares | $-29.6K | -0.01% | 1 |
| Genmab A/sshort | DK0010272202 | Equity | CORP | Denmark | -102 | shares | $-29.2K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-29.1K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-28.9K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Germany | 1 | contracts | $-28.4K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-28.4K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-28.2K | -0.01% | 2 |
| Coreweave Incshort | 21873S108 | Equity | CORP | United States | -391 | shares | $-28.1K | -0.01% | 1 |
| Barclays | ticker SPCX31BA | Credit deriv. | CORP | United States | 1 | contracts | $-28K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-27.8K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-26.6K | -0.01% | 2 |
| Viridian Therapeutics Incshort | 92790C104 | Equity | CORP | United States | -1,393 | shares | $-26.4K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-26.3K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-26.2K | -0.01% | 2 |
| Generac Holdings Incshort | 368736104 | Equity | CORP | United States | -131 | shares | $-25.8K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-25.6K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-25.3K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Guernsey | 1 | contracts | $-25.1K | -0.01% | 2 |
| Arista Networks Incshort | 040413205 | Equity | CORP | United States | -138 | shares | $-24.9K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-24.8K | -0.01% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | France | 1 | contracts | $-24K | -0.01% | 2 |
| Affirm Holdings Incshort | 00827B106 | Equity | CORP | United States | -332 | shares | $-23.7K | -0.01% | 1 |
| Alibaba Group Holding Ltdshort | 01609W102 | Equity | CORP | China | -194 | shares | $-23.7K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-23.1K | -0.01% | 2 |
| Ormat Technologies Incshort | 686688102 | Equity | CORP | United States | -236 | shares | $-23K | -0.01% | 1 |
| Natera Incshort | 632307104 | Equity | CORP | United States | -86 | shares | $-23K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Jersey | 1 | contracts | $-22.6K | -0.01% | 2 |
| Accenture Plcshort | G1151C101 | Equity | CORP | Ireland | -136 | shares | $-22.6K | -0.01% | 1 |
| Bentley Systems Incshort | 08265T208 | Equity | CORP | United States | -630 | shares | $-22.3K | -0.01% | 1 |
| Shopify Incshort | 82509L107 | Equity | CORP | Canada | -187 | shares | $-21.9K | -0.01% | 1 |
| Ionis Pharmaceuticals Incshort | 462222100 | Equity | CORP | United States | -410 | shares | $-21.2K | -0.01% | 1 |
| Nlight Incshort | 65487K100 | Equity | CORP | United States | -304 | shares | $-20.9K | -0.01% | 1 |
| Seagate Technology Holdings Plcshort | G7997R103 | Equity | CORP | Ireland | -24 | shares | $-20.5K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Jersey | 1 | contracts | $-20.1K | -0.01% | 2 |
| Intel Corpshort | 458140100 | Equity | CORP | United States | -222 | shares | $-20K | -0.01% | 1 |
| Snowflake Incshort | 833445109 | Equity | CORP | United States | -67 | shares | $-19.6K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | CY | 1 | contracts | $-19.5K | -0.01% | 2 |
| Caledonia Mining Corp Plcshort | G1757E113 | Equity | CORP | Jersey | -1,001 | shares | $-18.4K | -0.01% | 1 |
| Sps Commerce Incshort | 78463M107 | Equity | CORP | United States | -240 | shares | $-17.6K | -0.01% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-17.1K | -0.00% | 2 |
| Barclays | ticker 53406012 | Credit deriv. | CORP | United States | 1 | contracts | $-16.7K | -0.00% | 2 |
| Doximity Incshort | 26622P107 | Equity | CORP | United States | -780 | shares | $-16.3K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-16.1K | -0.00% | 2 |
| Abrdn Global Infrastructure Income Fundshort | 00326W106 | Equity | RF | United States | -653 | shares | $-15.6K | -0.00% | 1 |
| Live Nation Entertainment Incshort | 538034109 | Equity | CORP | United States | -86 | shares | $-15K | -0.00% | 1 |
| Credo Technology Group Holding Ltdshort | G25457105 | Equity | CORP | Cayman Islands | -72 | shares | $-14.9K | -0.00% | 1 |
| Raysearch Laboratories Abshort | SE0000135485 | Equity | CORP | Sweden | -787 | shares | $-14.8K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-14.8K | -0.00% | 2 |
| Insmed Incshort | 457669307 | Equity | CORP | United States | -146 | shares | $-14.4K | -0.00% | 1 |
| Corning Incshort | 219350105 | Equity | CORP | United States | -103 | shares | $-14.2K | -0.00% | 1 |
| Costar Group Incshort | 22160N109 | Equity | CORP | United States | -494 | shares | $-14.2K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-13.6K | -0.00% | 2 |
| Travere Therapeutics Incshort | 89422G107 | Equity | CORP | United States | -243 | shares | $-13.6K | -0.00% | 1 |
| Xylem Inc/nyshort | 98419M100 | Equity | CORP | United States | -116 | shares | $-13.6K | -0.00% | 1 |
| Marvell Technology Incshort | 573874104 | Equity | CORP | United States | -72 | shares | $-13.5K | -0.00% | 1 |
| Roblox Corpshort | 771049103 | Equity | CORP | United States | -374 | shares | $-13.3K | -0.00% | 1 |
| Thermo Fisher Scientific Incshort | 883556102 | Equity | CORP | United States | -23 | shares | $-13.2K | -0.00% | 1 |
| Mineralys Therapeutics Incshort | 603170101 | Equity | CORP | United States | -505 | shares | $-12.9K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Denmark | 1 | contracts | $-12.6K | -0.00% | 2 |
| Cogent Communications Holdings Incshort | 19239V302 | Equity | CORP | United States | -933 | shares | $-12.6K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-12.3K | -0.00% | 2 |
| Tesla Incshort | 88160R101 | Equity | CORP | United States | -39 | shares | $-12.1K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | France | 1 | contracts | $-12.1K | -0.00% | 2 |
| Neurocrine Biosciences Incshort | 64125C109 | Equity | CORP | United States | -72 | shares | $-12K | -0.00% | 1 |
| Idex Corpshort | 45167R104 | Equity | CORP | United States | -52 | shares | $-12K | -0.00% | 1 |
| Aalberts Nvshort | NL0000852564 | Equity | CORP | Netherlands | -241 | shares | $-11.8K | -0.00% | 1 |
| Nvent Electric Plcshort | G6700G107 | Equity | CORP | Ireland | -76 | shares | $-11.7K | -0.00% | 1 |
| Advanced Drainage Systems Incshort | 00790R104 | Equity | CORP | United States | -84 | shares | $-11.6K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-11.6K | -0.00% | 2 |
| Carrier Global Corpshort | 14448C104 | Equity | CORP | United States | -188 | shares | $-11.6K | -0.00% | 1 |
| Celestica Incshort | 15101Q207 | Equity | CORP | Canada | -35 | shares | $-11.6K | -0.00% | 1 |
| Aaon Incshort | 000360206 | Equity | CORP | United States | -125 | shares | $-11.1K | -0.00% | 1 |
| Trimble Incshort | 896239100 | Equity | CORP | United States | -181 | shares | $-10.2K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-10.1K | -0.00% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Ireland | 1 | contracts | $-10K | -0.00% | 2 |
| Jfrog Ltdshort | M6191J100 | Equity | CORP | Israel | -123 | shares | $-9.8K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-9.6K | -0.00% | 2 |
| Aptiv Plcshort | G3265R107 | Equity | CORP | Jersey | -162 | shares | $-9.1K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-9K | -0.00% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-8.7K | -0.00% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-8.2K | -0.00% | 2 |
| Hubbell Incshort | 443510607 | Equity | CORP | United States | -16 | shares | $-7.6K | -0.00% | 1 |
| Clean Harbors Incshort | 184496107 | Equity | CORP | United States | -24 | shares | $-7.5K | -0.00% | 1 |
| Repligen Corpshort | 759916109 | Equity | CORP | United States | -51 | shares | $-7.2K | -0.00% | 1 |
| Ciena Corpshort | 171779309 | Equity | CORP | United States | -19 | shares | $-7.2K | -0.00% | 1 |
| Allfunds Group Plcshort | GB00BNTJ3546 | Equity | CORP | United Kingdom | -687 | shares | $-7K | -0.00% | 1 |
| Everpure Incshort | 74624M102 | Equity | CORP | United States | -88 | shares | $-6.8K | -0.00% | 1 |
| Ptc Incshort | 69370C100 | Equity | CORP | United States | -49 | shares | $-6.7K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-6.7K | -0.00% | 2 |
| Intercontinental Exchange | ticker CI631ICE | Credit deriv. | CORP | United States | 1 | contracts | $-6.6K | -0.00% | 2 |
| Crown Castle Incshort | 22822V101 | Equity | CORP | United States | -80 | shares | $-6.1K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-6.1K | -0.00% | 2 |
| Ge Vernova Incshort | 36828A101 | Equity | CORP | United States | -6 | shares | $-5.9K | -0.00% | 1 |
| T-mobile Us Incshort | 872590104 | Equity | CORP | United States | -32 | shares | $-5.5K | -0.00% | 1 |
| Si-bone Incshort | 825704109 | Equity | CORP | United States | -310 | shares | $-5.5K | -0.00% | 1 |
| Pacira Biosciences Incshort | 695127100 | Equity | CORP | United States | -202 | shares | $-5.3K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-5.3K | -0.00% | 2 |
| Alnylam Pharmaceuticals Incshort | 02043Q107 | Equity | CORP | United States | -25 | shares | $-5.1K | -0.00% | 1 |
| Guardant Health Incshort | 40131M109 | Equity | CORP | United States | -28 | shares | $-4.5K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-4.1K | -0.00% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | Singapore | 1 | contracts | $-4K | -0.00% | 2 |
| State Street Energy Select Sector Spdr Etfshort | 81369Y506 | Equity | RF | United States | -64 | shares | $-3.8K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-3.8K | -0.00% | 2 |
| Coherent Corpshort | 19247G107 | Equity | CORP | United States | -13 | shares | $-3.4K | -0.00% | 1 |
| Intercontinental Exchange | ticker UNH27ICE | Credit deriv. | CORP | United States | 1 | contracts | $-3K | -0.00% | 2 |
| Everspin Technologies Incshort | 30041T104 | Equity | CORP | United States | -200 | shares | $-2.9K | -0.00% | 1 |
| Astera Labs Incshort | 04626A103 | Equity | CORP | United States | -9 | shares | $-2.8K | -0.00% | 1 |
| Novo Nordisk A/s | ticker 2600057D | Equity deriv. | CORP | Denmark | -810 | contracts | $-2.5K | -0.00% | 3 |
| Klaviyo Incshort | 49845K101 | Equity | CORP | United States | -135 | shares | $-2.4K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-2.3K | -0.00% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-2.2K | -0.00% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-1.9K | -0.00% | 2 |
| Samsara Incshort | 79589L106 | Equity | CORP | United States | -46 | shares | $-1.7K | -0.00% | 1 |
| Bank Of America Corpshort | 060505104 | Equity | CORP | United States | -27 | shares | $-1.7K | -0.00% | 1 |
| Applovin Corpshort | 03831W108 | Equity | CORP | United States | -4 | shares | $-1.6K | -0.00% | 1 |
| Tandem Diabetes Care Incshort | 875372203 | Equity | CORP | United States | -57 | shares | $-1.1K | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-1K | -0.00% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-1K | -0.00% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-881 | -0.00% | 2 |
| Clearway Energy Incshort | 18539C204 | Equity | CORP | United States | -25 | shares | $-793 | -0.00% | 1 |
| At&t Incshort | 00206R102 | Equity | CORP | United States | -29 | shares | $-674 | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-561 | -0.00% | 2 |
| Digitalocean Holdings Incshort | 25402D102 | Equity | CORP | United States | -2 | shares | $-235 | -0.00% | 1 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-87 | -0.00% | 2 |
| J.P. Morgan Chase & Co. | — | Equity deriv. | CORP | United Kingdom | 1 | contracts | $-17 | -0.00% | 2 |
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.