GIM

$4.32
Saba Capital Income & Opportunities Fund II
Fund Family: Saba Capital Income & Opportunities Fund II
OverviewTop 10 HoldingsAll Holdings (131)ChartCompareDividendsSectorsPerformance

GIM All Holdings

Showing 131 of 131 holdings

Showing 131 of 131 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Jpmorgan Us Treasury Plus Money Market FundIJTXXUnknown4812C2734
10.537%
2BNY Mellon U.S. Treasury FundDREUSTBUnknownG1206E136
3.894%
3Bitwise 10 Crypto Index FundBITWUnknown091749101
3.314%
4Grayscale Ethereum Classic TrustETCGUnknown38963Q107
2.777%
5Platinum Asia Investments LtdPAIFinancial ServicesQ7663V106
2.163%
6Cannae Holdings IncCNNEAccommodation and Food Services13765N107
1.612%
7Hearts And Minds Investments Ltd/fundHM1UnknownQ4524H103
1.206%
8WEIBO CORPORATIONWBInformation948596101
1.052%
9RR DONNELLEY & SONS CORRDManufacturing257867BK6
0.925%
10Gogo Intermediate Holdings LLCGOGOInformation38046JAB0
0.859%
11Bumble IncBMBLUnknown12047B105
0.766%
12CLEAR CHANNEL OUTDOOR HOCCOConsumer Cyclical18453HAD8
0.740%
13Mff Capital Investments LtdMFFUnknownQ6S61B118
0.731%
14Blackrock Esg Capital Allocation Term TrustECATUnknown09262F100
0.704%
15Platinum Capital LtdPMCUnknownQ7665H105
0.704%
16Vertical Aerospace LtdEVTLUnknownG9471C206
0.699%
17Snap IncSNAPInformation83304A106
0.669%
18Vortex Opco LlcG9158TAC4UnknownG9158TAC4
0.639%
191261229 BC LTDBHCCNUnknown68288AAA5
0.579%
20STAPLES INCSPLSUnknown855030AQ5
0.574%
21DISH NETWORK CORPDISHInformation25470MAG4
0.569%
22Abrdn Life Sciences InvestorsHQLFinancial Services87911K100
0.554%
23PAGSEGURO DIGITAL LTD.PAGSInformationG68707101
0.532%
24Gabelli Dividend & Income TrusXGDVXUnknown36242H104
0.532%
25MULTI-COLOR CORP (LABL INC.)LABLUnknown50168EAN2
0.503%
26N/AALLFGInformationN/A
0.500%
27Nuveen Pennsylvania Quality Municipal Income FundNQPFinancial Services670972108
0.493%
28Amc Entertainment HldgsAMCInformation00164CAD7
0.477%
29Blackrock Science And Technology Term TrustBSTZUnknown09260K101
0.475%
30Level 3 Financing IncLVLTUnknown527298CF8
0.467%
31Pengana International Equities LtdPIAUnknownQ7377W101
0.466%
32Fannie MaeFNRUnknown3136BQQE2
0.462%
33Baidu IncBIDUNUnknown056752108
0.440%
34N/AEVOInformationN/A
0.425%
35Tortoise Energy Infrastructure CorpTYGFinancial Services89147L886
0.388%
36Herald Investment Trust PlcHRIReal Estate and Rental and LeasingG4410F105
0.370%
37X Corp (f/k/a Twitter Inc)TWTRInformation90184NAK4
0.355%
38CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12769GAC4
0.351%
39Star HoldingsSTHOUnknown85512G106
0.333%
40AllianceBernstein National Municipal Income Fund IncAFBUnknown01864U106
0.313%
41Nyli Cbre Global Infrastructure Megatrends Term FundMEGIUnknown56064Q107
0.304%
42Adams Natural Resources Fund IncPEOFinancial Services00548F105
0.280%
43Asurion LLCASUCORUnknown04649VBC3
0.279%
44MODIVCARE INCMODVHealth Care and Social Assistance60783LAC4
0.248%
45Morgan StanleyTRF052664UnknownTRF052664
0.247%
46Vgi Partners Global Investments LtdVG1UnknownQ9395Z108
0.235%
47ALTICE FRANCE SASFRFPUnknown02156LAH4
0.229%
48Core Scientific IncCORZUnknown21874A106
0.225%
49Inflection Point Acquisition Corp IiiIPCXUUnknownG47875128
0.208%
50Vertex IncVERXInformation92538J106
0.204%
51Diversified United Investment LtdDUIUnknownQ3212S108
0.200%
52Uber Technologies IncUBERTransportation and Warehousing90353T100
0.189%
53Iren LtdIRENUnknownQ4982L109
0.181%
54GDS Holdings Ltd.GDSInformation36165L108
0.170%
55Arbutus Biopharma CorpI9DNUnknown03879J100
0.158%
56Middlefield Canadian Income PcMCTUnknownG6072Z105
0.146%
57WOLFSPEED INCWOLFManufacturing977852AB8
0.146%
58Digital Asset Acquisition CorpDAAQUUnknownG2868C129
0.142%
59Real Asset Acquisition CorpRAAQUUnknownG73944129
0.141%
60European Smaller Companies/theESCTUnknownG9T57B100
0.140%
61CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.139%
62T Rowe Price High Yield Fund IncPRHYXUnknown741481105
0.135%
63Winnebago Industries IncWGOManufacturing974637100
0.133%
64GEO Group, Inc. (The)GEGInformation36162J106
0.124%
65Abrdn Healthcare InvestorsHQHFinancial Services87911J103
0.122%
66Pioneer Municipal High Income Advantage Fund IncMAVFinancial Services723762100
0.121%
67Anywhere Real Estate IncHOUSUnknown75605Y106
0.121%
68Compass Diversified HoldingsCODIManufacturing20451Q104
0.115%
69Polestar Automotive Holding UKPSNYUnknown731105201
0.108%
70Dave & Buster's Entertainment IncPLAYAccommodation and Food Services238337109
0.105%
71CommScope Holding Co IncCOMMManufacturing20337X109
0.104%
72RealReal Inc/TheREALRetail Trade88339P101
0.100%
73Gabelli Healthcare & Wellnessrx Trust/theGRXFinancial Services36246K103
0.089%
74Pioneer Municipal High Income Fund TrustMHIFinancial Services723763108
0.084%
75Capri Holdings LtdCPRIManufacturingG1890L107
0.083%
76CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBG4
0.077%
77New Providence Acquisition Corp IiiNPACUUnknownG6476A128
0.071%
78Titan Acquisition CorpTACHUUnknownG8901A129
0.070%
79Soulpower Acquisition CorpSOUL.UUnknownG82745129
0.070%
80CSC HOLDINGS LLCCSCHLDUnknown126307BF3
0.069%
81Eaton Vance New York MunicipalENXFinancial Services27827Y109
0.067%
82Virtus Dividend, Interest & Premium Strategy FundNFJFinance and Insurance92840R101
0.067%
83Blackrock New York Municipal Income TrustBNYFinancial Services09248L106
0.065%
84Wcm Global Growth LtdWQGUnknownQ28266106
0.063%
85Arbe Robotics LtdARBEUnknownM1R95N100
0.056%
86Texas Ventures Acquisition Iii CorpTVACUUnknownG8772L121
0.056%
87BNY Mellon Strategic Municipals IncLEOUnknown05588W108
0.049%
88Argo Global Listed Infrastructure LtdALIUnknownQ05194107
0.047%
89MFS High Income Municipal TrusCXEFinancial Services59318D104
0.040%
90Keystone Positive Change Investment Trust PlcG5251R108UnknownG5251R108
0.036%
91Sizzle Acquisition Corp IiSZZLUUnknownG8193F125
0.035%
92China Evergrande GroupEVERREUnknownG2119WAC0
0.034%
93Future Generation Global LtdFGGUnknownQ39694106
0.034%
94Pioneer Municipal High Income Opportunities Fund IncMIOUnknown723760104
0.021%
95Ellsworth Growth and Income FuECFFinancial Services289074106
0.018%
96BlackRock Resources & Commodities Strategy TrustBCXFinancial Services09257A108
0.014%
97Calamos Long/short Equity & Dynamic Income TrustCPZUnknown12812C106
0.013%
98Destra Multi-Alternative FundDMAUnknown25065A502
0.009%
99BlackRock Enhanced Global Dividend TrustXBOEXUnknown092501105
0.009%
100Allspring Utilities And High Income FundERHFinancial Services94987E109
0.009%
101Gamco Natural Resources Gold & Income TrustGNTUnknown36465E101
0.008%
102Pimco California Municipal Income Fund IiXPCKXUnknown72200M108
0.008%
103Allspring Global Dividend Opportunity FundEODUnknown94987C103
0.006%
104Abrdn Total Dynamic Dividend FundXAODXUnknown00326L100
0.004%
105The Options Clearing Corporation47399NRS0Unknown47399NRS0
0.003%
106Gp-act Iii Acquisition CorpGPATWUnknownG4035N129
0.002%
107BNY Mellon Municipal Bond Infrastructure Fund IncDMBUnknown09662W109
0.002%
108Israel Acquisitions CorpISRLWUnknownG49667119
0.001%
109Gsr Iii Acquisition CorpGSRTRUnknownG4R103131
0.001%
110Blackrock Muniholdings New York Quality Fund IncMHNFinancial Services09255C106
0.001%
111Tribeca Global Natural Resources LtdTGFUnknownQ9217M103
0.001%
112Hennessy Capital Investment Corp ViiHVIIRUnknownG4405D115
0.001%
113John Hancock Diversified Income FundHEQUnknown47804L102
0.001%
114Dynamix CorpDYNXWUnknownG2949D112
0.000%
115K&f Growth Acquisition Corp IiKFIIRUnknownG52258129
0.000%
116Newhold Investment Corp IiiNHICWUnknownG6486E110
0.000%
117Plum Acquisition Corp IvPLMKWUnknownG7134A120
0.000%
118Amcil Ltd/fundAMHFinance and InsuranceQ0306W102
0.000%
119Roman Dbdr Acquisition Corp IiDRDBWUnknownG7633M112
0.000%
120Rapid7 IncRPDInformation753422104
-0.008%
121System1 Inc87200P109Unknown87200P109
-0.009%
122Blade Air Mobility IncBLDEAdministrative and Support and Waste Management and Remediation Services092667104
-0.012%
123Paysafe LtdPSFEInformationG6964L206
-0.036%
124SpartanNash Co.SRJUnknown847215100
-0.050%
125ICAHN ENTERPRISES/FINIEPManagement of Companies and Enterprises451102CC9
-0.112%
126Alight IncALITProfessional, Scientific, and Technical Services01626W101
-0.203%
127Cpi Property Group SaCPIPGRUnknownBT3966533
-0.447%
128Dun & Bradstreet Holdings IncDNBProfessional, Scientific, and Technical Services26484T106
-0.601%
129Grayscale Bitcoin Trust EtfGBTCUnknown389637109
-2.721%
130N/AN/AInformationN/A
-4.166%
131US TREASURY N/BTInformation91282CMM0
-22.694%