Saba Capital Income & Opportunities Fund's portfolio and holdings

Saba Capital Income & Opportunities Fund's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Saba Capital Income & Opportunities Fund publicly holds 100 stocks with a net worth of over US$ 79.3 M.

These are shares held by Saba Capital Income & Opportunities Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
ClearBridge MLP and Midstream Fund Inc Saba Capital Income & Opportunities Fund 34.57 83,316 0.63% 0.00 2.9 M
ClearBridge MLP and Midstream Total Return Fund Inc Saba Capital Income & Opportunities Fund 31.36 69,138 1.00% 0.00 2.2 M
Miller/Howard High Income Equity Fund Saba Capital Income & Opportunities Fund 10.07 293,928 1.57% 0.00 3.0 M
Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund Saba Capital Income & Opportunities Fund 7.68 64 0.00% 0.00 492.0
abrdn Global Infrastructure Income Fund Saba Capital Income & Opportunities Fund 18.49 9,471 0.04% 0.00 175.1 K
BlackRock Capital Allocation Trust Saba Capital Income & Opportunities Fund 14.35 67,260 0.06% 0.00 965.2 K
BlackRock Innovation & Growth Trust Saba Capital Income & Opportunities Fund 6.33 330,506 0.15% 0.00 2.1 M
Brookfield Real Assets Income Fund Inc Saba Capital Income & Opportunities Fund 13.19 831 0.00% 0.00 11.0 K
Arbutus Biopharma Corp Saba Capital Income & Opportunities Fund 3.50 155,610 0.08% 0.00 544.6 K
Adams Diversified Equity Fund Saba Capital Income & Opportunities Fund 18.93 41,702 0.04% 0.00 789.4 K
AllianceBernstein National Municipal Income Fund Inc Saba Capital Income & Opportunities Fund 10.82 396 0.00% 0.00 4.3 K
abrdn Global Dynamic Dividend Fund Saba Capital Income & Opportunities Fund 9.98 634 0.00% 0.00 6.3 K
Arbe Robotics Ltd Saba Capital Income & Opportunities Fund 1.08 118,198 0.12% 0.00 127.7 K
ASA Gold and Precious Metals Ltd Saba Capital Income & Opportunities Fund 30.01 163,658 0.86% 0.00 4.9 M
BlackRock California Municipal Income Trust Saba Capital Income & Opportunities Fund 10.97 173,997 0.58% 0.00 1.9 M
Benson Hill Inc Saba Capital Income & Opportunities Fund 0.15 3,906 0.06% 0.00 586.0
BlackRock Virginia Municipal Bond Trust. Saba Capital Income & Opportunities Fund 10.65 97 0.01% 0.00 1.0 K
Baidu Inc - ADR Saba Capital Income & Opportunities Fund 93.37 19,222 0.01% 0.00 1.8 M
Bumble Inc - Ordinary Shares - Class A Saba Capital Income & Opportunities Fund 4.30 321,000 0.30% 0.00 1.4 M
BlackRock Health Sciences Trust II Saba Capital Income & Opportunities Fund 14.91 19,805 0.02% 0.00 295.3 K
BlackRock New York Municipal Income Trust Saba Capital Income & Opportunities Fund 10.17 2,297 0.01% 0.00 23.4 K
BlackRock Science and Technology Trust II Saba Capital Income & Opportunities Fund 18.07 9,706 0.01% 0.00 175.4 K
Bitcoin Depot Inc - Ordinary Shares - Class A Saba Capital Income & Opportunities Fund 1.45 4,449 0.02% 0.00 6.5 K
Compass Pathways Plc - ADR Saba Capital Income & Opportunities Fund 2.94 61,188 0.07% 0.00 179.9 K
MFS High Yield Municipal Trust Saba Capital Income & Opportunities Fund 3.47 13,452 0.05% 0.00 46.7 K
Cannae Holdings Inc Saba Capital Income & Opportunities Fund 18.52 234,418 0.37% 0.00 4.3 M
CommScope Holding Company Inc Saba Capital Income & Opportunities Fund 5.37 179,822 0.08% 0.00 965.6 K
MFS High Income Municipal Trust Saba Capital Income & Opportunities Fund 3.68 2,068 0.01% 0.00 7.6 K
MFS Investment Grade Municipal Trust Saba Capital Income & Opportunities Fund 7.86 10,724 0.13% 0.00 84.3 K
Trump Media & Technology Group Corp. Saba Capital Income & Opportunities Fund 19.83 34,903 0.02% 0.00 692.1 K
Destra Multi-Alternative Fund Saba Capital Income & Opportunities Fund 8.53 56,768 0.63% 0.00 484.2 K
BNY Mellon Strategic Municipal Bond Fund Inc Saba Capital Income & Opportunities Fund 5.78 200 0.00% 0.00 1.2 K
BlackRock ESG Capital Allocation Trust Saba Capital Income & Opportunities Fund 15.91 410,267 0.41% 0.00 6.5 M
Morgan Stanley Emerging Markets Domestic Debt Fund Inc Saba Capital Income & Opportunities Fund 4.83 309,573 0.48% 0.00 1.5 M
Next.e.GO N.V. Saba Capital Income & Opportunities Fund 0.00 5,788 0.01% 0.00 -
ClearBridge Energy Midstream Opportunity Fund Inc Saba Capital Income & Opportunities Fund 49.30 11,304 0.09% 0.00 557.3 K
Federated Hermes Premier Municipal Income Fund Saba Capital Income & Opportunities Fund 10.82 15,998 0.14% 0.00 173.1 K
Geo Group, Inc. Saba Capital Income & Opportunities Fund 29.31 109,403 0.08% 0.00 3.2 M
GAMCO Natural Resources, Gold & Income Trust Saba Capital Income & Opportunities Fund 6.04 17,606 0.11% 0.00 106.3 K
Granite Ridge Resources Inc - Ordinary Shares - Class A Saba Capital Income & Opportunities Fund 6.20 33,264 0.03% 0.00 206.2 K
Tekla Healthcare Investors Saba Capital Income & Opportunities Fund 16.50 22,254 0.04% 0.00 367.2 K
Tekla Life Sciences Investors Saba Capital Income & Opportunities Fund 12.88 37,835 0.13% 0.00 487.3 K
New America High Income Fund Inc Saba Capital Income & Opportunities Fund 6.55 27,003 0.12% 0.00 176.9 K
Voya Infrastructure, Industrials and Materials Fund Saba Capital Income & Opportunities Fund 10.55 20,690 0.14% 0.00 218.3 K
Voya Global Advantage and Premium Opportunity Fund Saba Capital Income & Opportunities Fund 9.84 98 0.00% 0.00 964.0
Voya Emerging Markets High Dividend Equity Fund Saba Capital Income & Opportunities Fund 5.31 55,342 0.31% 0.00 293.9 K
abrdn Japan Equity Fund Inc Saba Capital Income & Opportunities Fund 6.59 46,838 0.33% 0.00 308.7 K
Japan Smaller Capitalization Fund Inc. Saba Capital Income & Opportunities Fund 8.38 7,794 0.03% 0.00 65.3 K
Nuveen Real Asset Income and Growth Fund Saba Capital Income & Opportunities Fund 12.87 19 0.00% 0.00 245.0
Korea Fund Inc Saba Capital Income & Opportunities Fund 20.13 7,117 0.17% 0.00 143.3 K
DWS Strategic Municipal Income Trust Saba Capital Income & Opportunities Fund 8.50 228 0.00% 0.00 1.9 K
DWS Municipal Income Trust Saba Capital Income & Opportunities Fund 9.34 4,327 0.01% 0.00 40.4 K
Kayne Anderson Energy Infrastructure Fund Inc Saba Capital Income & Opportunities Fund 12.92 15,410 0.01% 0.00 199.1 K
Pioneer Municipal High Income Advantage Fund Inc Saba Capital Income & Opportunities Fund 8.38 961 0.00% 0.00 8.1 K
MainStay CBRE Global Infrastructure Megatrends Term Fund Saba Capital Income & Opportunities Fund 13.25 74,080 0.14% 0.00 981.6 K
Pioneer Municipal High Income Fund Inc Saba Capital Income & Opportunities Fund 9.22 108,304 0.48% 0.00 998.6 K
BlackRock MuniHoldings New York Quality Fund Inc Saba Capital Income & Opportunities Fund 10.14 1,803 0.01% 0.00 18.3 K
Pioneer Municipal High Income Opportunities Fund Inc Saba Capital Income & Opportunities Fund 11.87 22,790 0.13% 0.00 270.5 K
BlackRock MuniYield Michigan Quality Fund Inc Saba Capital Income & Opportunities Fund 11.30 3,169 0.01% 0.00 35.8 K
Western Asset Managed Municipals Fund Inc Saba Capital Income & Opportunities Fund 10.23 2,464 0.00% 0.00 25.2 K
BlackRock MuniYield Pennsylvania Quality Fund Saba Capital Income & Opportunities Fund 11.18 4,708 0.04% 0.00 52.6 K
BlackRock MuniHoldings California Quality Fund Inc Saba Capital Income & Opportunities Fund 10.69 7,592 0.01% 0.00 81.2 K
BlackRock MuniHoldings Quality Fund II Inc Saba Capital Income & Opportunities Fund 10.00 310 0.00% 0.00 3.1 K
BlackRock MuniHoldings New Jersey Quality Fund Inc Saba Capital Income & Opportunities Fund 11.21 2,851 0.01% 0.00 32.0 K
BlackRock Munivest Fund II Inc Saba Capital Income & Opportunities Fund 10.53 141 0.00% 0.00 1.5 K
BlackRock MuniYield New York Quality Fund Inc Saba Capital Income & Opportunities Fund 9.91 344 0.00% 0.00 3.4 K
Nuveen California Quality Municipal Income Fund Saba Capital Income & Opportunities Fund 11.19 29,329 0.02% 0.00 328.2 K
Nuveen New York Quality Municipal Income Fund Saba Capital Income & Opportunities Fund 11.39 577 0.00% 0.00 6.6 K
Nuveen Arizona Quality Municipal Income Fund Saba Capital Income & Opportunities Fund 11.99 1 0.00% 0.00 12.0
Neuberger Berman Next Generation Connectivity Fund Inc Saba Capital Income & Opportunities Fund 12.35 165,408 0.21% 0.00 2.0 M
Tortoise Energy Independence Fund Inc Saba Capital Income & Opportunities Fund 28.89 16,435 0.99% 0.00 474.8 K
Nuveen AMT-Free Quality Municipal Income Fund Saba Capital Income & Opportunities Fund 11.14 287 0.00% 0.00 3.2 K
Nuveen Multi-Asset Income Fund Saba Capital Income & Opportunities Fund 11.94 404,273 1.21% 0.00 4.8 M
Nuveen Massachusetts Quality Municipal Income Fund Saba Capital Income & Opportunities Fund 11.75 541 0.01% 0.00 6.4 K
Nuveen Core Plus Impact Fund Saba Capital Income & Opportunities Fund 10.71 196,587 0.68% 0.00 2.1 M
Nuveen Variable Rate Preferred & Income Fund Saba Capital Income & Opportunities Fund 18.86 20 0.00% 0.00 377.0
Nuveen Pennsylvania Quality Municipal Income Fund Saba Capital Income & Opportunities Fund 11.12 71,523 0.19% 0.00 795.3 K
Tortoise Midstream Energy Fund Inc Saba Capital Income & Opportunities Fund 34.50 50,952 1.00% 0.00 1.8 M
Nuveen New Jersey Quality Municipal Income Fund Saba Capital Income & Opportunities Fund 11.72 92,993 0.23% 0.00 1.1 M
Nuveen Municipal Credit Income Fund Saba Capital Income & Opportunities Fund 12.09 125 0.00% 0.00 1.5 K
PagSeguro Digital Ltd - Ordinary Shares - Class A Saba Capital Income & Opportunities Fund 7.93 160,067 0.05% 0.00 1.3 M
PDD Holdings Inc - ADR Saba Capital Income & Opportunities Fund 120.45 4,127 0.00% 0.00 497.1 K
PIMCO Dynamic Income Strategy Fund Saba Capital Income & Opportunities Fund 24.08 240,779 0.54% 0.00 5.8 M
Principal Real Estate Income Fund Saba Capital Income & Opportunities Fund 10.47 51,187 0.76% 0.00 535.9 K
Polestar Automotive Holding UK PLC - ADR Class A Saba Capital Income & Opportunities Fund 1.08 116,694 0.01% 0.00 126.0 K
Western Asset Intermediate Muni Fund Inc Saba Capital Income & Opportunities Fund 7.78 3,785 0.03% 0.00 29.4 K
SCHMID Group N.V. - Ordinary Shares - Class A Saba Capital Income & Opportunities Fund 3.58 4,456 0.01% 0.00 16.0 K
Star Holdings Saba Capital Income & Opportunities Fund 8.02 188,549 1.42% 0.00 1.5 M
Ecofin Sustainable and Social Impact Term Fund Saba Capital Income & Opportunities Fund 11.34 37,011 0.27% 0.00 419.7 K
Tortoise Power and Energy Infrastructure Fund, Inc. Saba Capital Income & Opportunities Fund 20.67 36,023 0.61% 0.00 744.6 K
Tortoise Pipeline & Energy Fund Inc Saba Capital Income & Opportunities Fund 27.44 7,027 0.35% 0.00 192.8 K
Taiwan Fund Inc Saba Capital Income & Opportunities Fund 33.86 3,223 0.05% 0.00 109.1 K
Tortoise Energy Infrastructure Corp Saba Capital Income & Opportunities Fund 43.22 13,232 0.12% 0.00 571.9 K
Unisys Corp. Saba Capital Income & Opportunities Fund 4.62 91,580 0.13% 0.00 423.1 K
Invesco California Value Municipal Income Trust Saba Capital Income & Opportunities Fund 10.64 311 0.00% 0.00 3.3 K
Vertex Inc - Ordinary Shares Class A Saba Capital Income & Opportunities Fund 35.55 18,815 0.01% 0.00 668.9 K
Invesco Municipal Opportunity Trust Saba Capital Income & Opportunities Fund 9.44 20 0.00% 0.00 189.0
Invesco Pennsylvania Value Municipal Income Trust Saba Capital Income & Opportunities Fund 10.18 11,626 0.05% 0.00 118.4 K
Invesco Trust For Investment Grade New York Municipals Saba Capital Income & Opportunities Fund 10.43 17,462 0.09% 0.00 182.1 K
Weibo Corp - ADR Saba Capital Income & Opportunities Fund 9.39 586,434 0.24% 0.00 5.5 M
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