Saba Capital Income & Opportunities Fund II (CIK 828803) is an SEC-registered fund company and $259.1M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Saba Capital Income & Opportunities Fund II | $259.1M |
| Holding | Value |
|---|---|
| J.P. Morgan Chase & Co. | $94.8M |
| STONERIDGE OPPORTUNITIES FUND LLP | $40.9M |
| Goldman Sachs | $14.3M |
| Alternative Capital Inv Fund III | $11.0M |
| Canopy Growth Corp | $8.1M |
| Grayscale Ethereum Classic Trust | $7.6M |
| Jpmorgan Us Treasury Plus Money Market Fund | $7.2M |
| Exor Nv | $7.0M |
| REVLON INTERMEDIATE HOLDINGS IV LLC | $5.9M |
| New Holland Special Opportunities Aggregator LP | $5.8M |
| BNY Mellon U.S. Treasury Fund | $5.1M |
| MI7 Founders, LLC | $4.4M |
| J.Crew | $3.8M |
| Chicago Mercantile Exchange | $3.7M |
| Fs Kkr Capital Corp | $3.6M |