Funds holding “SABA CAPITAL INCOME & OPPORTUNITIES FUND II”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund Multi-Asset | Saba Capital Income & Opportunities Fund Ii | 880198205 | EC | 1.63% | $7.1M | Jun 30, 2026 | full (499 positions) |
| PCF High Income Securities Fund High Yield | SABA CAPITAL INCOME & OPPORTUNITIES FUND II | 880198205 | EC | 0.20% | $239K | May 31, 2026 | full (161 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Saba Capital Income & Opportunities Fund Ii | 880198205 | EC | 0.19% | $657K | Jul 31, 2026 | full (1,143 positions) |
| SPE Special Opportunities Fund Multi-Asset | SABA CAPITAL INCOME & OPPORTUNITIES FUND II | 880198205 | EC | 0.14% | $321K | Jun 30, 2026 | full (184 positions) |
Matching position names
SABA CAPITAL INCOME & OPPORTUNITIES FUND II · 2Saba Capital Income & Opportunities Fund Ii · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.