# Saba Capital Income & Opportunities Fund

Saba Capital Income & Opportunities Fund (CIK 826020) is an SEC-registered fund company and $394.2M in net assets as of 2026-04-30.

## Registrant

- CIK: 826020
- File number: 811-05410
- LEI: 549300MGSUUJ7E55N746
- Address: 405 Lexington Avenue 58th Floor, New York, US-NY, 10174
- Phone: 212-542-4644
- Net assets: $394.2M
- Total assets: $772.9M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Saba Capital Income & Opportunities Fund | $394.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| J.P. Morgan Chase & Co. | $122.9M |
| Stone Ridge Opportunities Fund LP | $65.9M |
| [Grayscale Ethereum Classic Trust](https://search.stillhousedata.com/security/38963Q107) | $17.6M |
| Exor Nv | $16.1M |
| Alternative Capital Inv Fund III | $15.0M |
| Canopy Growth Corp | $12.8M |
| [Asa Gold And Precious Metals Ltd](https://search.stillhousedata.com/security/G3156P103) | $10.5M |
| [Fs Kkr Capital Corp](https://search.stillhousedata.com/security/302635206) | $8.3M |
| J.Crew | $7.7M |
| New Holland Special Opportunities Aggregator LP | $7.6M |
| Barclays | $7.2M |
| Pershing Square Holdings Ltd/fund | $5.7M |
| MI7 Founders, LLC | $5.7M |
| [Schroder Uk Mid Cap Fund Plc](https://search.stillhousedata.com/security/G7889V105) | $5.5M |
| [Vertical Aerospace Ltd](https://search.stillhousedata.com/security/G9471C206) | $5.3M |

## More

- [CIK 826020 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=826020&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/826020.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.