Which closed-end funds own Saba Capital Income & Opportunities Fund II?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: common equity. Country: United States. CUSIP 880198205 · ISIN US8801982054 · ticker SABA.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund | Multi-Asset | 1.63% | $7.1M | 845,000 sh | $434M | 10.7% discount | Jun 30, 2026 |
| PCF High Income Securities Fund | High Yield | 0.20% | $239K | 27,767 sh | $122M | 17.8% discount | May 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.19% | $657K | 79,692 sh | $351M | 17.8% discount | Jul 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.14% | $321K | 38,408 sh | $231M | 17.8% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Saba Capital Income & Opportunities Fund Ii.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Saba Capital Income & Opportunities Fund | common equity | 2 |
Issuer-level search for “SABA” → · Compare two funds’ portfolios →