GIM

$4.32

Saba Capital Income & Opportunities Fund II

Fund Family: Saba Capital Income & Opportunities Fund II

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Overview Top 10 Holdings All Holdings (131)Chart Compare Dividends Sectors Performance

GIM All Holdings

Showing 131 of 131 holdings

1Jpmorgan Us Treasury Plus Money Market Fund
Unknown
10.54%
2BNY Mellon U.S. Treasury Fund
Unknown
3.89%
3Bitwise 10 Crypto Index Fund
Unknown
3.31%
4Grayscale Ethereum Classic Trust
Unknown
2.78%
5Platinum Asia Investments Ltd
Financial Services
2.16%
6Cannae Holdings Inc
Accommodation and Fo…
1.61%
7Hearts And Minds Investments Ltd/fund
Unknown
1.21%
8WEIBO CORPORATION
Information
1.05%
9RR DONNELLEY & SONS CO
Manufacturing
0.92%
10Gogo Intermediate Holdings LLC
Information
0.86%
11Bumble Inc
Unknown
0.77%
12CLEAR CHANNEL OUTDOOR HO
Consumer Cyclical
0.74%
13Mff Capital Investments Ltd
Unknown
0.73%
14Blackrock Esg Capital Allocation Term Trust
Unknown
0.70%
15Platinum Capital Ltd
Unknown
0.70%
16Vertical Aerospace Ltd
Unknown
0.70%
17Snap Inc
Information
0.67%
18Vortex Opco Llc
Unknown
0.64%
191261229 BC LTD
Unknown
0.58%
20STAPLES INC
Unknown
0.57%
21DISH NETWORK CORP
Information
0.57%
22Abrdn Life Sciences Investors
Financial Services
0.55%
23PAGSEGURO DIGITAL LTD.
Information
0.53%
24Gabelli Dividend & Income Trus
Unknown
0.53%
25MULTI-COLOR CORP (LABL INC.)
Unknown
0.50%
26N/A
Information
0.50%
27Nuveen Pennsylvania Quality Municipal Income Fund
Financial Services
0.49%
28Amc Entertainment Hldgs
Information
0.48%
29Blackrock Science And Technology Term Trust
Unknown
0.47%
30Level 3 Financing Inc
Unknown
0.47%
31Pengana International Equities Ltd
Unknown
0.47%
32Fannie Mae
Unknown
0.46%
33Baidu Inc
Unknown
0.44%
34N/A
Information
0.43%
35Tortoise Energy Infrastructure Corp
Financial Services
0.39%
36Herald Investment Trust Plc
Real Estate and Rent…
0.37%
37X Corp (f/k/a Twitter Inc)
Information
0.35%
38CAESARS ENTERTAIN INC
Arts, Entertainment,…
0.35%
39Star Holdings
Unknown
0.33%
40AllianceBernstein National Municipal Income Fund Inc
Unknown
0.31%
41Nyli Cbre Global Infrastructure Megatrends Term Fund
Unknown
0.30%
42Adams Natural Resources Fund Inc
Financial Services
0.28%
43Asurion LLC
Unknown
0.28%
44MODIVCARE INC
Health Care and Soci…
0.25%
45Morgan Stanley
Unknown
0.25%
46Vgi Partners Global Investments Ltd
Unknown
0.24%
47ALTICE FRANCE SA
Unknown
0.23%
48Core Scientific Inc
Unknown
0.22%
49Inflection Point Acquisition Corp Iii
Unknown
0.21%
50Vertex Inc
Information
0.20%
51Diversified United Investment Ltd
Unknown
0.20%
52Uber Technologies Inc
Transportation and W…
0.19%
53Iren Ltd
Unknown
0.18%
54GDS Holdings Ltd.
Information
0.17%
55Arbutus Biopharma Corp
Unknown
0.16%
56Middlefield Canadian Income Pc
Unknown
0.15%
57WOLFSPEED INC
Manufacturing
0.15%
58Digital Asset Acquisition Corp
Unknown
0.14%
59Real Asset Acquisition Corp
Unknown
0.14%
60European Smaller Companies/the
Unknown
0.14%
61CBRE Group Inc
Real Estate and Rent…
0.14%
62T Rowe Price High Yield Fund Inc
Unknown
0.13%
63Winnebago Industries Inc
Manufacturing
0.13%
64GEO Group, Inc. (The)
Information
0.12%
65Abrdn Healthcare Investors
Financial Services
0.12%
66Pioneer Municipal High Income Advantage Fund Inc
Financial Services
0.12%
67Anywhere Real Estate Inc
Unknown
0.12%
68Compass Diversified Holdings
Manufacturing
0.11%
69Polestar Automotive Holding UK
Unknown
0.11%
70Dave & Buster's Entertainment Inc
Accommodation and Fo…
0.10%
71CommScope Holding Co Inc
Manufacturing
0.10%
72RealReal Inc/The
Retail Trade
0.10%
73Gabelli Healthcare & Wellnessrx Trust/the
Financial Services
0.09%
74Pioneer Municipal High Income Fund Trust
Financial Services
0.08%
75Capri Holdings Ltd
Manufacturing
0.08%
76CHS/COMMUNITY HEALTH SYS
Health Care and Soci…
0.08%
77New Providence Acquisition Corp Iii
Unknown
0.07%
78Titan Acquisition Corp
Unknown
0.07%
79Soulpower Acquisition Corp
Unknown
0.07%
80CSC HOLDINGS LLC
Unknown
0.07%
81Eaton Vance New York Municipal
Financial Services
0.07%
82Virtus Dividend, Interest & Premium Strategy Fund
Finance and Insuranc…
0.07%
83Blackrock New York Municipal Income Trust
Financial Services
0.06%
84Wcm Global Growth Ltd
Unknown
0.06%
85Arbe Robotics Ltd
Unknown
0.06%
86Texas Ventures Acquisition Iii Corp
Unknown
0.06%
87BNY Mellon Strategic Municipals Inc
Unknown
0.05%
88Argo Global Listed Infrastructure Ltd
Unknown
0.05%
89MFS High Income Municipal Trus
Financial Services
0.04%
90Keystone Positive Change Investment Trust Plc
Unknown
0.04%
91Sizzle Acquisition Corp Ii
Unknown
0.04%
92China Evergrande Group
Unknown
0.03%
93Future Generation Global Ltd
Unknown
0.03%
94Pioneer Municipal High Income Opportunities Fund Inc
Unknown
0.02%
95Ellsworth Growth and Income Fu
Financial Services
0.02%
96BlackRock Resources & Commodities Strategy Trust
Financial Services
0.01%
97Calamos Long/short Equity & Dynamic Income Trust
Unknown
0.01%
98Destra Multi-Alternative Fund
Unknown
0.01%
99BlackRock Enhanced Global Dividend Trust
Unknown
0.01%
100Allspring Utilities And High Income Fund
Financial Services
0.01%
101Pimco California Municipal Income Fund Ii
Unknown
0.01%
102Gamco Natural Resources Gold & Income Trust
Unknown
0.01%
103Allspring Global Dividend Opportunity Fund
Unknown
0.01%
104Abrdn Total Dynamic Dividend Fund
Unknown
0.00%
105The Options Clearing Corporation
Unknown
0.00%
106Gp-act Iii Acquisition Corp
Unknown
0.00%
107BNY Mellon Municipal Bond Infrastructure Fund Inc
Unknown
0.00%
108Gsr Iii Acquisition Corp
Unknown
0.00%
109Israel Acquisitions Corp
Unknown
0.00%
110Blackrock Muniholdings New York Quality Fund Inc
Financial Services
0.00%
111Hennessy Capital Investment Corp Vii
Unknown
0.00%
112Tribeca Global Natural Resources Ltd
Unknown
0.00%
113John Hancock Diversified Income Fund
Unknown
0.00%
114Plum Acquisition Corp Iv
Unknown
0.00%
115K&f Growth Acquisition Corp Ii
Unknown
0.00%
116Dynamix Corp
Unknown
0.00%
117Newhold Investment Corp Iii
Unknown
0.00%
118Roman Dbdr Acquisition Corp Ii
Unknown
N/A
119Amcil Ltd/fund
Finance and Insuranc…
N/A
120Rapid7 Inc
Information
-0.01%
121System1 Inc
Unknown
-0.01%
122Blade Air Mobility Inc
Administrative and S…
-0.01%
123Paysafe Ltd
Information
-0.04%
124SpartanNash Co.
Unknown
-0.05%
125ICAHN ENTERPRISES/FIN
Management of Compan…
-0.11%
126Alight Inc
Professional, Scient…
-0.20%
127Cpi Property Group Sa
Unknown
-0.45%
128Dun & Bradstreet Holdings Inc
Professional, Scient…
-0.60%
129Grayscale Bitcoin Trust Etf
Unknown
-2.72%
130N/A
Information
-4.17%
131US TREASURY N/B
Information
-22.69%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	Jpmorgan Us Treasury Plus Money Market Fund	IJTXX	Unknown	4812C2734	10.537%
2	BNY Mellon U.S. Treasury Fund	DREUSTB	Unknown	G1206E136	3.894%
3	Bitwise 10 Crypto Index Fund	BITW	Unknown	091749101	3.314%
4	Grayscale Ethereum Classic Trust	ETCG	Unknown	38963Q107	2.777%
5	Platinum Asia Investments Ltd	PAI	Financial Services	Q7663V106	2.163%
6	Cannae Holdings Inc	CNNE	Accommodation and Food Services	13765N107	1.612%
7	Hearts And Minds Investments Ltd/fund	HM1	Unknown	Q4524H103	1.206%
8	WEIBO CORPORATION	WB	Information	948596101	1.052%
9	RR DONNELLEY & SONS CO	RRD	Manufacturing	257867BK6	0.925%
10	Gogo Intermediate Holdings LLC	GOGO	Information	38046JAB0	0.859%
11	Bumble Inc	BMBL	Unknown	12047B105	0.766%
12	CLEAR CHANNEL OUTDOOR HO	CCO	Consumer Cyclical	18453HAD8	0.740%
13	Mff Capital Investments Ltd	MFF	Unknown	Q6S61B118	0.731%
14	Blackrock Esg Capital Allocation Term Trust	ECAT	Unknown	09262F100	0.704%
15	Platinum Capital Ltd	PMC	Unknown	Q7665H105	0.704%
16	Vertical Aerospace Ltd	EVTL	Unknown	G9471C206	0.699%
17	Snap Inc	SNAP	Information	83304A106	0.669%
18	Vortex Opco Llc	G9158TAC4	Unknown	G9158TAC4	0.639%
19	1261229 BC LTD	BHCCN	Unknown	68288AAA5	0.579%
20	STAPLES INC	SPLS	Unknown	855030AQ5	0.574%
21	DISH NETWORK CORP	DISH	Information	25470MAG4	0.569%
22	Abrdn Life Sciences Investors	HQL	Financial Services	87911K100	0.554%
23	PAGSEGURO DIGITAL LTD.	PAGS	Information	G68707101	0.532%
24	Gabelli Dividend & Income Trus	XGDVX	Unknown	36242H104	0.532%
25	MULTI-COLOR CORP (LABL INC.)	LABL	Unknown	50168EAN2	0.503%
26	N/A	ALLFG	Information	N/A	0.500%
27	Nuveen Pennsylvania Quality Municipal Income Fund	NQP	Financial Services	670972108	0.493%
28	Amc Entertainment Hldgs	AMC	Information	00164CAD7	0.477%
29	Blackrock Science And Technology Term Trust	BSTZ	Unknown	09260K101	0.475%
30	Level 3 Financing Inc	LVLT	Unknown	527298CF8	0.467%
31	Pengana International Equities Ltd	PIA	Unknown	Q7377W101	0.466%
32	Fannie Mae	FNR	Unknown	3136BQQE2	0.462%
33	Baidu Inc	BIDUN	Unknown	056752108	0.440%
34	N/A	EVO	Information	N/A	0.425%
35	Tortoise Energy Infrastructure Corp	TYG	Financial Services	89147L886	0.388%
36	Herald Investment Trust Plc	HRI	Real Estate and Rental and Leasing	G4410F105	0.370%
37	X Corp (f/k/a Twitter Inc)	TWTR	Information	90184NAK4	0.355%
38	CAESARS ENTERTAIN INC	CZR	Arts, Entertainment, and Recreation	12769GAC4	0.351%
39	Star Holdings	STHO	Unknown	85512G106	0.333%
40	AllianceBernstein National Municipal Income Fund Inc	AFB	Unknown	01864U106	0.313%
41	Nyli Cbre Global Infrastructure Megatrends Term Fund	MEGI	Unknown	56064Q107	0.304%
42	Adams Natural Resources Fund Inc	PEO	Financial Services	00548F105	0.280%
43	Asurion LLC	ASUCOR	Unknown	04649VBC3	0.279%
44	MODIVCARE INC	MODV	Health Care and Social Assistance	60783LAC4	0.248%
45	Morgan Stanley	TRF052664	Unknown	TRF052664	0.247%
46	Vgi Partners Global Investments Ltd	VG1	Unknown	Q9395Z108	0.235%
47	ALTICE FRANCE SA	SFRFP	Unknown	02156LAH4	0.229%
48	Core Scientific Inc	CORZ	Unknown	21874A106	0.225%
49	Inflection Point Acquisition Corp Iii	IPCXU	Unknown	G47875128	0.208%
50	Vertex Inc	VERX	Information	92538J106	0.204%
51	Diversified United Investment Ltd	DUI	Unknown	Q3212S108	0.200%
52	Uber Technologies Inc	UBER	Transportation and Warehousing	90353T100	0.189%
53	Iren Ltd	IREN	Unknown	Q4982L109	0.181%
54	GDS Holdings Ltd.	GDS	Information	36165L108	0.170%
55	Arbutus Biopharma Corp	I9DN	Unknown	03879J100	0.158%
56	Middlefield Canadian Income Pc	MCT	Unknown	G6072Z105	0.146%
57	WOLFSPEED INC	WOLF	Manufacturing	977852AB8	0.146%
58	Digital Asset Acquisition Corp	DAAQU	Unknown	G2868C129	0.142%
59	Real Asset Acquisition Corp	RAAQU	Unknown	G73944129	0.141%
60	European Smaller Companies/the	ESCT	Unknown	G9T57B100	0.140%
61	CBRE Group Inc	CBRE	Real Estate and Rental and Leasing	12504L109	0.139%
62	T Rowe Price High Yield Fund Inc	PRHYX	Unknown	741481105	0.135%
63	Winnebago Industries Inc	WGO	Manufacturing	974637100	0.133%
64	GEO Group, Inc. (The)	GEG	Information	36162J106	0.124%
65	Abrdn Healthcare Investors	HQH	Financial Services	87911J103	0.122%
66	Pioneer Municipal High Income Advantage Fund Inc	MAV	Financial Services	723762100	0.121%
67	Anywhere Real Estate Inc	HOUS	Unknown	75605Y106	0.121%
68	Compass Diversified Holdings	CODI	Manufacturing	20451Q104	0.115%
69	Polestar Automotive Holding UK	PSNY	Unknown	731105201	0.108%
70	Dave & Buster's Entertainment Inc	PLAY	Accommodation and Food Services	238337109	0.105%
71	CommScope Holding Co Inc	COMM	Manufacturing	20337X109	0.104%
72	RealReal Inc/The	REAL	Retail Trade	88339P101	0.100%
73	Gabelli Healthcare & Wellnessrx Trust/the	GRX	Financial Services	36246K103	0.089%
74	Pioneer Municipal High Income Fund Trust	MHI	Financial Services	723763108	0.084%
75	Capri Holdings Ltd	CPRI	Manufacturing	G1890L107	0.083%
76	CHS/COMMUNITY HEALTH SYS	CYH	Health Care and Social Assistance	12543DBG4	0.077%
77	New Providence Acquisition Corp Iii	NPACU	Unknown	G6476A128	0.071%
78	Titan Acquisition Corp	TACHU	Unknown	G8901A129	0.070%
79	Soulpower Acquisition Corp	SOUL.U	Unknown	G82745129	0.070%
80	CSC HOLDINGS LLC	CSCHLD	Unknown	126307BF3	0.069%
81	Eaton Vance New York Municipal	ENX	Financial Services	27827Y109	0.067%
82	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Finance and Insurance	92840R101	0.067%
83	Blackrock New York Municipal Income Trust	BNY	Financial Services	09248L106	0.065%
84	Wcm Global Growth Ltd	WQG	Unknown	Q28266106	0.063%
85	Arbe Robotics Ltd	ARBE	Unknown	M1R95N100	0.056%
86	Texas Ventures Acquisition Iii Corp	TVACU	Unknown	G8772L121	0.056%
87	BNY Mellon Strategic Municipals Inc	LEO	Unknown	05588W108	0.049%
88	Argo Global Listed Infrastructure Ltd	ALI	Unknown	Q05194107	0.047%
89	MFS High Income Municipal Trus	CXE	Financial Services	59318D104	0.040%
90	Keystone Positive Change Investment Trust Plc	G5251R108	Unknown	G5251R108	0.036%
91	Sizzle Acquisition Corp Ii	SZZLU	Unknown	G8193F125	0.035%
92	China Evergrande Group	EVERRE	Unknown	G2119WAC0	0.034%
93	Future Generation Global Ltd	FGG	Unknown	Q39694106	0.034%
94	Pioneer Municipal High Income Opportunities Fund Inc	MIO	Unknown	723760104	0.021%
95	Ellsworth Growth and Income Fu	ECF	Financial Services	289074106	0.018%
96	BlackRock Resources & Commodities Strategy Trust	BCX	Financial Services	09257A108	0.014%
97	Calamos Long/short Equity & Dynamic Income Trust	CPZ	Unknown	12812C106	0.013%
98	Destra Multi-Alternative Fund	DMA	Unknown	25065A502	0.009%
99	BlackRock Enhanced Global Dividend Trust	XBOEX	Unknown	092501105	0.009%
100	Allspring Utilities And High Income Fund	ERH	Financial Services	94987E109	0.009%
101	Pimco California Municipal Income Fund Ii	XPCKX	Unknown	72200M108	0.008%
102	Gamco Natural Resources Gold & Income Trust	GNT	Unknown	36465E101	0.008%
103	Allspring Global Dividend Opportunity Fund	EOD	Unknown	94987C103	0.006%
104	Abrdn Total Dynamic Dividend Fund	XAODX	Unknown	00326L100	0.004%
105	The Options Clearing Corporation	47399NRS0	Unknown	47399NRS0	0.003%
106	Gp-act Iii Acquisition Corp	GPATW	Unknown	G4035N129	0.002%
107	BNY Mellon Municipal Bond Infrastructure Fund Inc	DMB	Unknown	09662W109	0.002%
108	Gsr Iii Acquisition Corp	GSRTR	Unknown	G4R103131	0.001%
109	Israel Acquisitions Corp	ISRLW	Unknown	G49667119	0.001%
110	Blackrock Muniholdings New York Quality Fund Inc	MHN	Financial Services	09255C106	0.001%
111	Hennessy Capital Investment Corp Vii	HVIIR	Unknown	G4405D115	0.001%
112	Tribeca Global Natural Resources Ltd	TGF	Unknown	Q9217M103	0.001%
113	John Hancock Diversified Income Fund	HEQ	Unknown	47804L102	0.001%
114	Plum Acquisition Corp Iv	PLMKW	Unknown	G7134A120	0.000%
115	K&f Growth Acquisition Corp Ii	KFIIR	Unknown	G52258129	0.000%
116	Dynamix Corp	DYNXW	Unknown	G2949D112	0.000%
117	Newhold Investment Corp Iii	NHICW	Unknown	G6486E110	0.000%
118	Roman Dbdr Acquisition Corp Ii	DRDBW	Unknown	G7633M112	0.000%
119	Amcil Ltd/fund	AMH	Finance and Insurance	Q0306W102	0.000%
120	Rapid7 Inc	RPD	Information	753422104	-0.008%
121	System1 Inc	87200P109	Unknown	87200P109	-0.009%
122	Blade Air Mobility Inc	BLDE	Administrative and Support and Waste Management and Remediation Services	092667104	-0.012%
123	Paysafe Ltd	PSFE	Information	G6964L206	-0.036%
124	SpartanNash Co.	SRJ	Unknown	847215100	-0.050%
125	ICAHN ENTERPRISES/FIN	IEP	Management of Companies and Enterprises	451102CC9	-0.112%
126	Alight Inc	ALIT	Professional, Scientific, and Technical Services	01626W101	-0.203%
127	Cpi Property Group Sa	CPIPGR	Unknown	BT3966533	-0.447%
128	Dun & Bradstreet Holdings Inc	DNB	Professional, Scientific, and Technical Services	26484T106	-0.601%
129	Grayscale Bitcoin Trust Etf	GBTC	Unknown	389637109	-2.721%
130	N/A	N/A	Information	N/A	-4.166%
131	US TREASURY N/B	T	Information	91282CMM0	-22.694%