# Saba Capital Income & Opportunities Fund II

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.

## Registrant

- CIK: 828803
- File number: 811-05459
- LEI: QU1AAXOSV5K4OVMXJP19
- Address: 405 Lexington Avenue 58th Floor, New York, US-NY, 10174
- Phone: 212-542-4644
- Net assets: $259.1M
- Total assets: $462.4M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Saba Capital Income & Opportunities Fund II | $259.1M |

## Largest reported holdings (across all series)

| 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](https://search.stillhousedata.com/security/38963Q107) | $7.6M |
| [Jpmorgan Us Treasury Plus Money Market Fund](https://search.stillhousedata.com/security/4812C2734) | $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](https://search.stillhousedata.com/security/G1206E136) | $5.1M |
| MI7 Founders, LLC | $4.4M |
| J.Crew | $3.8M |
| Chicago Mercantile Exchange | $3.7M |
| [Fs Kkr Capital Corp](https://search.stillhousedata.com/security/302635206) | $3.6M |

## More

- [CIK 828803 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=828803&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/828803.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.