PPR

$4.67
Saba Capital Income & Opportunities Fund
Fund Family: Saba Capital Income & Opportunities Fund
OverviewTop 10 HoldingsAll Holdings (286)ChartCompareDividendsSectorsPerformance

PPR All Holdings

Showing 286 of 286 holdings

Showing 286 of 286 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Bitwise 10 Crypto Index FundBITWUnknown091749101
4.957%
2Fidelity Emerging Markets LtdFEMLUnknownG3823U170
2.509%
3Cannae Holdings IncCNNEAccommodation and Food Services13765N107
2.392%
4Jpmorgan Us Treasury Plus Money Market FundIJTXXUnknown4812C2734
2.203%
5Bumble IncBMBLUnknown12047B105
1.846%
6Blackrock Esg Capital Allocation Term TrustECATUnknown09262F100
1.831%
7RR DONNELLEY & SONS CORRDManufacturing257867BK6
1.806%
8Asa Gold And Precious Metals LtdASAFinancial ServicesG3156P103
1.426%
9Mff Capital Investments LtdMFFUnknownQ6S61B118
1.263%
10WEIBO CORPORATIONWBInformation948596101
1.261%
11CLEAR CHANNEL OUTDOOR HOCCOConsumer Cyclical18453HAD8
1.112%
12Clubcorp Holdings IncMYCCUnknown18948TAF0
1.065%
13Level 3 Financing IncLVLTUnknown527298CF8
1.028%
14Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRInformation161175CE2
0.972%
15Vortex Opco LlcG9158TAC4UnknownG9158TAC4
0.962%
16Covia Holdings Corp942EFH909Unknown942EFH909
0.898%
171261229 BC LTDBHCCNUnknown68288AAA5
0.869%
18DISH NETWORK CORPDISHInformation25470MAG4
0.850%
19Amc Entertainment HldgsAMCInformation00164CAD7
0.782%
20N/AEVOInformationN/A
0.632%
21BlackRock Technology and Private Equity Term TrustBTXInformation09260Q108
0.602%
22X Corp (f/k/a Twitter Inc)TWTRInformation90184NAK4
0.582%
23Hearts And Minds Investments Ltd/fundHM1UnknownQ4524H103
0.579%
24Tortoise Energy Infrastructure CorpTYGFinancial Services89147L886
0.521%
25Blackrock California Municipal Income TrustBFZFinancial Services09248E102
0.515%
26Labl IncLABLUnknown50168QAF2
0.476%
27Baidu IncBIDUNUnknown056752108
0.469%
28Asurion LLCASUCORUnknown04649VBC3
0.425%
29Nuveen Multi-asset Income FundNMAIUnknown670750108
0.389%
30MODIVCARE INCMODVHealth Care and Social Assistance60783LAC4
0.369%
31Blackrock Smaller Cos Trust PlcBRSCUnknownG1314X109
0.344%
32Schroder British Opportunities Trust PlcSBO2GBXUnknownG78542100
0.341%
33ALTICE FRANCE SASFRFPUnknown02156LAH4
0.316%
34Vertex IncVERXInformation92538J106
0.284%
35Snap IncSNAPInformation83304A106
0.279%
36Fanniemae StripFNSUnknown31423XMW8
0.259%
37CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBG4
0.249%
38Saba Capital Income & Opportunities Fund IiSABAUnknown880198205
0.229%
39Vertical Aerospace LtdG9471C149UnknownG9471C149
0.218%
40Arbutus Biopharma CorpI9DNUnknown03879J100
0.216%
41LONGVIEW POWER LLC976FKK902Unknown976FKK902
0.215%
42Real Asset Acquisition CorpRAAQUUnknownG73944129
0.212%
43Moran Foods LlcMORFODUnknown61647DAN2
0.195%
44Dave & Buster's Entertainment IncPLAYAccommodation and Food Services238337109
0.159%
45Anywhere Real Estate IncHOUSUnknown75605Y106
0.159%
46Eaton Vance California Municipal Bond FundEVMFinancial Services27828A100
0.156%
47Platinum Capital LtdPMCUnknownQ7665H105
0.126%
48Tortoise Sustainable And Social Impact Term FundTEAFFinancial Services27901F109
0.121%
49Clearbridge Energy Midstream Opportunity Fund IncEMOFinancial Services18469P209
0.110%
50Abrdn Life Sciences InvestorsHQLFinancial Services87911K100
0.110%
51New Providence Acquisition Corp IiiNPACUUnknownG6476A128
0.108%
52CommScope Holding Co IncCOMMManufacturing20337X109
0.107%
53Adams Diversified Equity Fund IncADXFinancial Services006212104
0.090%
54Ubs Ag LondonUBSFinance22546VNQ5
0.087%
55Texas Ventures Acquisition Iii CorpTVACUUnknownG8772L121
0.086%
56Arbe Robotics LtdARBEUnknownM1R95N100
0.084%
57Pioneer Municipal High Income Opportunities Fund IncMIOUnknown723760104
0.078%
58BNY Mellon U.S. Treasury FundDREUSTBUnknownG1206E136
0.073%
59Voya Emerging Markets High Dividend Equity FundIHDUnknown92912P108
0.071%
60Compass Pathways PlcCMPSProfessional, Scientific, and Technical Services20451W101
0.071%
61Sprott Physical Uranium TrustU-UUnknown85210A104
0.065%
62Principal Real Estate Income FundPGZFinancial Services74255X104
0.058%
63Compass Diversified HoldingsCODIManufacturing20451Q104
0.054%
64Diversified United Investment LtdDUIUnknownQ3212S108
0.053%
65Sizzle Acquisition Corp IiSZZLUUnknownG8193F125
0.053%
66Selina Hospitality PlcSLNAUnknown81635BAE8
0.053%
67Nuveen New Jersey Quality Municipal Income FundNXJFinancial Services67069Y102
0.036%
68Rrd Parent Inc74983T110Unknown74983T110
0.035%
69Wcm Global Growth LtdWQGUnknownQ28266106
0.032%
70RealReal Inc/TheREALRetail Trade88339P101
0.031%
71Taiwan Fund Inc/the/mdTWNUnknown874036106
0.030%
72Gamco Natural Resources Gold & Income TrustGNTUnknown36465E101
0.029%
73CPC Acquisition Corp.NAINCOUnknown44931VAH6
0.026%
74Future Generation Global LtdFGGUnknownQ39694106
0.026%
75Blackrock Science And Technology Term TrustBSTZUnknown09260K101
0.023%
76Herald Investment Trust PlcHRIReal Estate and Rental and LeasingG4410F105
0.020%
77Japan Smaller Capitalization Fund IncJOFUnknown47109U104
0.020%
78China Evergrande GroupEVERREUnknownZS0897653
0.019%
79Blackrock Muniholdings California Quality Fund IncMUCUnknown09254L107
0.013%
80Blackrock Muniyield Pennsylvania Quality FundMPAFinancial Services09255G107
0.013%
81Neuberger Berman Energy Infrastructure And Income Fund IncNMLFinancial Services64129H104
0.010%
82Argo Global Listed Infrastructure LtdALIUnknownQ05194107
0.009%
83Airjoule Technologies CorpAIRJWUnknown612160119
0.007%
84Morgan Stanley Fin LlcMSFinance and Insurance61766YBW0
0.006%
85Integrated Rail And Resources Acquisition CorpIRRXWUnknown45827R114
0.005%
86Cartica Acquisition CorpCRTWFUnknownG1995D117
0.005%
87Blackrock Muniholdings New York Quality Fund IncMHNFinancial Services09255C106
0.004%
88N/ADEEZRInformationN/A
0.004%
89Abrdn Global Infrastructure Income FundASGIUnknown00326W106
0.004%
90Whitefield Industrials LtdWHFFinance and InsuranceQ97632105
0.004%
91Tlgy Acquisition CorpTLGWFUnknownG8656T125
0.003%
92Yamadai CorpAISPWUnknown008940116
0.003%
93The Options Clearing Corporation47399NN54Unknown47399NN54
0.003%
94Lifezone Metals LtdLZM.WSUnknownG5568L117
0.003%
95Corner Growth Acquisition CorpG2425N113UnknownG2425N113
0.003%
96Cactus Acquisition Corp 1 LtdCTSWFUnknownG1745A124
0.002%
97Gsr Iii Acquisition CorpGSRTRUnknownG4R103131
0.002%
98Platinum Asia Investments LtdPAIFinancial ServicesQ7663V106
0.002%
99Investcorp Europe Acquisition Corp IIVCWFUnknownG4923T113
0.002%
100Welsbach Technology Metals Acquisition CorpWTMARUnknown950415117
0.002%
101Yotta Acquisition CorpYOTARUnknown98741Y129
0.001%
102Israel Acquisitions CorpISRLWUnknownG49667119
0.001%
10324 Hour Fitness Worldwide Inc942DLY907Unknown942DLY907
0.001%
104Abrdn Diversified Income And Growth PlcADIGUnknownG5487A101
0.001%
105AllianceBernstein National Municipal Income Fund IncAFBUnknown01864U106
0.001%
106Rigel Resource Acquisition CorpRRAWFUnknownG7573M114
0.001%
107Blaize Holdings IncBZAIWUnknown092915115
0.001%
108Zeo Energy CorpZEOWWUnknown98944F117
0.001%
109Shoulderup Technology Acquisition CorpSUACWUnknown82537G112
0.001%
110Hennessy Capital Investment Corp ViiHVIIRUnknownG4405D115
0.001%
111Roadzen IncRDZNWUnknownG7606H116
0.001%
112Target Global Acquisition I CorpTGAWFUnknownG8675N125
0.001%
113Iris Acquisition Corp89601Y119Unknown89601Y119
0.001%
114United Homes Group IncUHGWWUnknown91060H116
0.001%
115Chenghe Acquisition I CoG5380L121UnknownG5380L121
0.001%
116Cslm Acquisition CorpCSLWFUnknownG2365L119
0.001%
117Abrdn Emerging Markets Ex China Fund IncAEFUnknown00301W105
0.001%
118FLYEXCLUSIVE INCFLYX.WSUnknown343928115
0.001%
119Evergreen CorpEGUVFUnknownG3312W117
0.001%
120Spring Valley Acquisition Corp IiSVIIRUnknownG83752132
0.001%
121Roth Ch Acquisition CoUSTWFUnknownG88935120
0.001%
122Baird Medical Investment Holdings LtdBDMDWUnknownG0705H111
0.001%
123Murano Global Investments PlcMRNOWUnknownG63369113
0.001%
124Relativity Acquisition Corp75944B114Unknown75944B114
0.001%
125Eon Resources IncEONR.WSUnknown40472A128
0.001%
126Patria Latin American Opportunity Acquisition CorpG69454117UnknownG69454117
0.001%
127Toyo Co LtdG8976D115UnknownG8976D115
0.001%
128Aura Fat Projects Acquisition CorpG06362126UnknownG06362126
0.001%
129Classover Holdings IncKIDZWUnknown182744110
0.001%
130Cycurion IncCYCUWUnknown95758L115
0.000%
131Southport Acquisition CorpPORTWUnknown84465L113
0.000%
132Graphjet TechnologyG30449121UnknownG30449121
0.000%
133Perception Capital Corp IvG7330C110UnknownG7330C110
0.000%
134Gcl Global Holdings LtdGCLWWUnknownG3777K111
0.000%
135Abpro Holdings IncABPWWUnknown000847111
0.000%
136Eve Mobility Acquisition CorpG3218G117UnknownG3218G117
0.000%
137Real Messenger CorpRMSGWUnknownG7410G114
0.000%
138BNY Mellon Strategic Municipal Bond Fund IncDSMUnknown09662E109
0.000%
139Technology & Telecommunication Acquisition CorpTETWFUnknownG87119114
0.000%
140Mountain & Co I Acquisition CorpG6301J112UnknownG6301J112
0.000%
141Brand Engagement Network IncBNAIWUnknown104932116
0.000%
142Hwh International Inc02115M117Unknown02115M117
0.000%
143Globalink Investment IncGLLIWUnknown37892F125
0.000%
144A Spac Ii Acquisition CorpASCWFUnknownG0543H117
0.000%
145Distoken Acquisition CorpDISTWUnknownG27740102
0.000%
146Captivision IncCAPTWUnknownG18932114
0.000%
147Jaws Mustang Acquisition CorpJWSWFUnknownG50737124
0.000%
148Capitalworks Emerging Markets Acquisition CorpCMCAWUnknownG1889L126
0.000%
149Cartesian Growth Corp IiREEWFUnknownG19305120
0.000%
150Newhold Investment Corp IiiNHICWUnknownG6486E110
0.000%
151Blackrock Muniyield New York Quality Fund IncMYNUnknown09255E102
0.000%
152Klotho Neurosciences IncKLTOWUnknown49876K111
0.000%
153Allurion Technologies IncALUR.WSUnknown02008G110
0.000%
154Osr Holdings IncOSRHWUnknown68840D110
0.000%
155Benson Hill IncBHILQUnknown082490202
0.000%
156Duet Acquisition Corp26431Q114Unknown26431Q114
0.000%
157Cero Therapeutics Holdings IncCEROWUnknown71902K113
0.000%
158Spectaire Holdings IncSPECWUnknown84753T117
0.000%
159Tnl MediageneTNMWFUnknownG8924F113
0.000%
160Agrinam Acquisition CorpAGRI-RUUnknown00857H122
0.000%
161Apx Acquisition Corp IG0440J125UnknownG0440J125
0.000%
162Healthcare Ai Acquisition CorpHAIWFUnknownG4373K117
0.000%
163Kairous Acquisition Corp LtdG52131128UnknownG52131128
0.000%
164Conduit Pharmaceuticals IncCDTTWUnknown20678X114
0.000%
165New Horizon Aircraft LtdHOVRWUnknown64550A115
0.000%
166Currenc Group IncG47862126UnknownG47862126
0.000%
167Mountain Crest Acquisition Corp VMCAGRUnknown62404B115
0.000%
168Zyversa Therapeutics Inc98987D110Unknown98987D110
0.000%
169Pinstripes Holdings IncPNSTWUnknown06690B115
0.000%
170Longevity Health Holdings IncXAGEWUnknown142922111
0.000%
171Hhg Capital CorpG4R23P129UnknownG4R23P129
0.000%
172Next.e.go NvEGOXFUnknownN63018118
0.000%
173Semilux LtdG2086M123UnknownG2086M123
0.000%
174Roman Dbdr Acquisition Corp IiDRDBWUnknownG7633M112
0.000%
175ClimaterockCLRWFUnknownG2311X118
0.000%
176Nogin Inc65528N113Unknown65528N113
0.000%
177Zapp Electric Vehicles Group LtdZAPWFUnknownG9889X115
0.000%
178Spree Acquisition Corp 1 LtdSACWFUnknownG83745128
0.000%
179Aleanna IncANNAWUnknown01444V111
0.000%
180Zapata Computing Holdings IncZPTAWUnknown98906V118
0.000%
181Amcil Ltd/fundAMHFinance and InsuranceQ0306W102
0.000%
182NPC International, Inc.PIZAUnknown62936DAS9
0.000%
183Everest Consolidator Acquisition CorpEVCOWUnknown29978K110
0.000%
184Verde Clean Fuels IncVGASWUnknown923372114
0.000%
185Springbig Holdings IncSBIGWUnknown85021Q116
0.000%
186Newgenivf Group LtdNIVFWUnknownG0544E113
0.000%
187Qt Imaging Holdings IncQTIWWUnknown746962117
0.000%
188Integrated Wellness Acquisition CorpWELWFUnknownG4828B118
0.000%
189Canna-global Acquisition CorpCNGLWUnknown13767K119
0.000%
190N/AVLKInformationN/A
-0.000%
191N/ASLInformationN/A
-0.000%
192Xcel Energy Inc.XELUtilities98389B100
-0.001%
193Eversource EnergyESUtilities30040W108
-0.001%
194Alibaba Group Holding LtdBABAInformation01609W102
-0.001%
195Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
-0.001%
196Denali Therapeutics IncDNLIManufacturing24823R105
-0.003%
197HubSpot IncHUBSInformation443573100
-0.003%
198AES Corp/TheAESUtilities00130H105
-0.003%
199Civitas Resources IncCIVIUnknown17888H103
-0.003%
200Chegg IncCHGGEducational Services163092109
-0.003%
201Rivian Automotive IncRIVNUnknown76954A103
-0.004%
202N/ANESTEInformationN/A
-0.004%
203Genesis Energy LPGELTransportation and Warehousing371927104
-0.004%
204NVIDIA CorpNVDAManufacturing67066G104
-0.004%
205Tesla IncTSLAManufacturing88160R101
-0.004%
206NextEra Energy Partners LPXIFRUnknown65341B106
-0.005%
207Ameren CorpAEEUtilities023608102
-0.005%
208N/ATRELBInformationN/A
-0.005%
209N/ABAYNInformationN/A
-0.005%
210N/APRYInformationN/A
-0.005%
21110X Genomics IncTXGProfessional, Scientific, and Technical Services88025U109
-0.006%
212Microsoft CorpMSFTInformation594918104
-0.006%
213Duke Energy CorpDUKUtilities26441C204
-0.006%
214N/AHFGInformationN/A
-0.007%
215N/AZALInformationN/A
-0.008%
216N/ABRAVInformationN/A
-0.009%
217Descartes Systems Group Inc/TheDSGUnknown249906108
-0.010%
218N/AHPOLBInformationN/A
-0.010%
219BlackLine IncBLInformation09239B109
-0.011%
220N/AAOFInformationN/A
-0.014%
221EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
-0.017%
222Varonis Systems IncVRNSInformation922280102
-0.018%
223NextEra Energy IncNEEUtilities65339F101
-0.018%
224Pinterest IncPINSTechnology72352L106
-0.018%
225Dexcom IncDC4Unknown252131107
-0.019%
226N/ATWEKAInformationN/A
-0.020%
227Monolithic Power Systems IncMPWRManufacturing609839105
-0.021%
228N/AGMABInformationN/A
-0.023%
229ConocoPhillipsCOPManufacturing20825C104
-0.024%
230N/ADHERInformationN/A
-0.025%
231Pegasystems IncPEGAInformation705573103
-0.025%
232Exxon Mobil CorpXOMManufacturing30231G102
-0.028%
233N/AARCADInformationN/A
-0.028%
234Netflix IncNFLXInformation64110L106
-0.028%
235Progyny IncPGNYUnknown74340E103
-0.030%
236Datadog IncDDOGManufacturing23804L103
-0.031%
237Trade Desk Inc/TheTTDInformation88339J105
-0.033%
238N/ABESIInformationN/A
-0.035%
239N/ABFFInformationN/A
-0.035%
240Cie Financiere Richemont SaRITNUnknownH25662182
-0.040%
241Plains All American Pipeline LPAATransportation and Warehousing726503105
-0.041%
242N/AIFCNFInformationN/A
-0.041%
243Novocure LtdNVCRManufacturingG6674U108
-0.043%
244PPL CorpPPLUtilities69351T106
-0.044%
245N/A0O26InformationN/A
-0.045%
246N/AALLFGInformationN/A
-0.046%
247CoStar Group IncCSGPInformation22160N109
-0.048%
248FUCHS SEFPE3UnknownD27462379
-0.053%
249Paysafe LtdPSFEInformationG6964L206
-0.054%
250Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
-0.056%
251Spotify Technology SASPOTInformationL8681T102
-0.064%
252CME Group Inc.CMEFinance and Insurance12572Q105
-0.067%
253ROBLOX CorpRBLXInformation771049103
-0.069%
254N/AACLNInformationN/A
-0.073%
255Upwork IncUPWKInformation91688F104
-0.073%
256Antero Midstream Corp.AMTransportation and Warehousing03676B102
-0.073%
257SpartanNash Co.SRJUnknown847215100
-0.076%
258DT Midstream IncDTMTransportation and Warehousing23345M107
-0.078%
259MarketAxess Holdings IncMKTXFinance and Insurance57060D108
-0.084%
260American Express CoAXPFinance and Insurance025816109
-0.085%
261N/AFNTNInformationN/A
-0.085%
262Alphabet IncGOOGLInformation02079K305
-0.087%
263Exact Sciences CorpEXKMining, Quarrying, and Oil and Gas Extraction30063P105
-0.090%
264Canadian Pacific Kansas City LtdCPTransportation and Warehousing13646K108
-0.091%
265TC Energy CorpTRPTransportation and Warehousing87807B107
-0.097%
266Howard Hughes Holdings IncHHHUnknown44267T102
-0.098%
267Cloudflare IncNETManufacturing18915M107
-0.104%
268Shopify IncSHOPInformation82509L958
-0.118%
269Novo Nordisk A/sNVOManufacturing670100205
-0.118%
270Bilfinger SeGBFUnknown511738908
-0.126%
271Restaurant Brands International IncQSRAccommodation and Food Services76131D103
-0.127%
272ONEOK IncOKETransportation and Warehousing682680103
-0.138%
273Duolingo, Inc.DUOLEducational Services26603R106
-0.149%
274Zillow Group IncZInformation98954M200
-0.167%
275Chipotle Mexican Grill IncCMGAccommodation and Food Services169656105
-0.173%
276Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
-0.228%
277Visa IncVInformation92826C839
-0.265%
278Williams Cos Inc/TheWMBTransportation and Warehousing969457100
-0.269%
279Hilton Worldwide Holdings IncHLTAccommodation and Food Services43300A203
-0.282%
280Energy Transfer LPETTransportation and Warehousing29273V100
-0.300%
281Axon Enterprise IncAXONManufacturing05464C101
-0.336%
282Alnylam Pharmaceuticals IncALNYManufacturing02043Q107
-0.383%
283Icahn Enterprises/finIEPManagement of Companies and Enterprises451102BZ9
-0.881%
284N/AN/AInformationN/A
-1.823%
285Grayscale Bitcoin Trust EtfGBTCUnknown389637109
-3.547%
286Us Treasury N/bTInformation91282CMY4
-14.048%