Saba Capital Income & Opportunities Fund II
+165
New
165
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Jpmorgan Us Treasury Plus Money Market Fund | 4812C2734 | Apr 2024 | 67,439,447 | $67.4M | 27.25% | STIV |
| 2 | STONERIDGE OPPORTUNITIES FUND LLP | N/A | Apr 2024 | 24,000 | $25.8M | 10.44% | EC |
| 3 | J.P. Morgan | N/A | Apr 2024 | 1 | $10.7M | 4.34% | DE |
| 4 | Chicago Mercantile Exchange | RTYM4 | Apr 2024 | 99 | $9.8M | 3.97% | DE |
| 5 | J.P. Morgan | N/A | Apr 2024 | 1 | $9.0M | 3.64% | DE |
| 6 | J.P. Morgan | N/A | Apr 2024 | 1 | $6.9M | 2.78% | DE |
| 7 | J.P. Morgan | N/A | Apr 2024 | 1 | $6.7M | 2.70% | DE |
| 8 | Chinos Intermediate 2 LLC, TL | 46613BAK3 | Apr 2024 | 6,573,341 | $6.6M | 2.67% | LON |
| 9 | J.P. Morgan | N/A | Apr 2024 | 1 | $6.5M | 2.61% | DE |
| 10 | REVLON INTERMEDIATE HOLDINGS IV LLC | N/A | Apr 2024 | 6,111,000 | $6.1M | 2.48% | LON |
| 11 | J.P. Morgan | N/A | Apr 2024 | 1 | $5.3M | 2.13% | DE |
| 12 | Platinum Asia Investments Ltd | Q7663V106 | Apr 2024 | 8,774,719 | $5.2M | 2.09% | EC |
| 13 | Chs/community Health Sys | 12543DBG4 | Apr 2024 | 5,000,000 | $4.6M | 1.85% | DBT |
| 14 | AMC Entertainment Holdings, Inc. | 00164DAQ6 | Apr 2024 | 4,992,126 | $4.3M | 1.76% | LON |
| 15 | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Apr 2024 | 5,000,000 | $4.2M | 1.71% | DBT |
| 16 | Level 3 Financing Inc | 527298BU6 | Apr 2024 | 3,888,000 | $3.9M | 1.58% | DBT |
| 17 | Weibo Corp | 948596101 | Apr 2024 | 397,088 | $3.4M | 1.38% | EC |
| 18 | J.P. Morgan | N/A | Apr 2024 | 1 | $3.3M | 1.35% | DE |
| 19 | J.P. Morgan | N/A | Apr 2024 | 1 | $2.9M | 1.19% | DE |
| 20 | Mff Capital Investments Ltd | Q6S61B118 | Apr 2024 | 1,274,472 | $2.9M | 1.18% | EC |
| 21 | Blackrock Science And Technology Term Trust | 09260K101 | Apr 2024 | 146,440 | $2.5M | 1.03% | EC |
| 22 | Hearts And Minds Investments Ltd/fund | Q4524H103 | Apr 2024 | 1,524,301 | $2.4M | 0.97% | EC |
| 23 | Wam Global Ltd | Q9541P103 | Apr 2024 | 1,641,605 | $2.4M | 0.95% | EC |
| 24 | N/A | N/A | Apr 2024 | 1 | $2.1M | 0.86% | DFE |
| 25 | J.P. Morgan | N/A | Apr 2024 | 1 | $2.0M | 0.81% | DE |
| 26 | Platinum Capital Ltd | Q7665H105 | Apr 2024 | 2,271,863 | $2.0M | 0.81% | EC |
| 27 | N/A | STARGO | Apr 2024 | 2,000 | $2.0M | 0.81% | EC |
| 28 | J.P. Morgan | N/A | Apr 2024 | 1 | $2.0M | 0.81% | DE |
| 29 | J.P. Morgan | N/A | Apr 2024 | 1 | $2.0M | 0.80% | DE |
| 30 | J.P. Morgan | N/A | Apr 2024 | 1 | $2.0M | 0.79% | DE |
| 31 | J.P. Morgan | N/A | Apr 2024 | 1 | $2.0M | 0.79% | DE |
| 32 | Blackrock Esg Capital Allocation Term Trust | 09262F100 | Apr 2024 | 121,074 | $1.9M | 0.79% | EC |
| 33 | J.P. Morgan | N/A | Apr 2024 | 1 | $1.9M | 0.78% | DE |
| 34 | J.P. Morgan | N/A | Apr 2024 | 1 | $1.9M | 0.77% | DE |
| 35 | J.P. Morgan | N/A | Apr 2024 | 1 | $1.9M | 0.76% | DE |
| 36 | J.P. Morgan | N/A | Apr 2024 | 1 | $1.8M | 0.74% | DE |
| 37 | Adams Diversified Equity Fund Inc | 006212104 | Apr 2024 | 96,976 | $1.8M | 0.74% | EC |
| 38 | J.P. Morgan | N/A | Apr 2024 | 1 | $1.8M | 0.72% | DE |
| 39 | J.P. Morgan | N/A | Apr 2024 | 1 | $1.7M | 0.69% | DE |
| 40 | Abrdn Life Sciences Investors | 87911K100 | Apr 2024 | 128,601 | $1.7M | 0.68% | EC |
| 41 | J.P. Morgan | N/A | Apr 2024 | 1 | $1.6M | 0.63% | DE |
| 42 | Star Holdings | 85512G106 | Apr 2024 | 130,599 | $1.6M | 0.63% | EC |
| 43 | Labl Inc | 50168EAN2 | Apr 2024 | 1,555,000 | $1.5M | 0.62% | LON |
| 44 | J.P. Morgan | N/A | Apr 2024 | 1 | $1.5M | 0.61% | DE |
| 45 | Abrdn Healthcare Investors | 87911J103 | Apr 2024 | 92,923 | $1.5M | 0.61% | EC |
| 46 | J.P. Morgan | N/A | Apr 2024 | 1 | $1.5M | 0.59% | DE |
| 47 | Dish Network Corp | 25470MAG4 | Apr 2024 | 1,430,000 | $1.4M | 0.58% | DBT |
| 48 | Nuveen Variable Rate Preferred & Income Fund | 67080R102 | Apr 2024 | 78,075 | $1.3M | 0.54% | EC |
| 49 | Nuveen Pennsylvania Quality Municipal Income Fund | 670972108 | Apr 2024 | 115,188 | $1.3M | 0.54% | EC |
| 50 | Fannie Mae | 3136BQQE2 | Apr 2024 | 6,851,401 | $1.3M | 0.53% | ABS-MBS |
| 51 | Gabelli Dividend & Income Trust/the | 36242H104 | Apr 2024 | 59,672 | $1.3M | 0.52% | EC |
| 52 | Vgi Partners Global Investments Ltd | Q9395Z108 | Apr 2024 | 1,088,098 | $1.3M | 0.51% | EC |
| 53 | J.P. Morgan | N/A | Apr 2024 | 1 | $1.1M | 0.46% | DE |
| 54 | J.P. Morgan | N/A | Apr 2024 | 1 | $982K | 0.40% | DE |
| 55 | Altice France Sa | 02156LAH4 | Apr 2024 | 1,472,000 | $972K | 0.39% | DBT |
| 56 | Level 3 Financing Inc | 527298CF8 | Apr 2024 | 1,668,000 | $926K | 0.37% | DBT |
| 57 | J.P. Morgan | N/A | Apr 2024 | 1 | $916K | 0.37% | DE |
| 58 | Abrdn Global Infrastructure Income Fund | 00326W106 | Apr 2024 | 50,927 | $875K | 0.35% | EC |
| 59 | Adams Natural Resources Fund Inc | 00548F105 | Apr 2024 | 37,130 | $858K | 0.35% | EC |
| 60 | Alliancebernstein National Municipal Income Fund Inc | 01864U106 | Apr 2024 | 79,712 | $836K | 0.34% | EC |
| 61 | Tortoise Midstream Energy Fund Inc | 89148B200 | Apr 2024 | 21,652 | $829K | 0.33% | EC |
| 62 | China Evergrande Group | N/A | Apr 2024 | 53,278,000 | $799K | 0.32% | DBT |
| 63 | Calamos Long/short Equity & Dynamic Income Trust | 12812C106 | Apr 2024 | 51,283 | $786K | 0.32% | EC |
| 64 | Mainstay Cbre Global Infrastructure Megatrends Term Fund | 56064Q107 | Apr 2024 | 60,263 | $724K | 0.29% | EC |
| 65 | The Options Clearing Corporation | 3EV990IQ | Apr 2024 | 205 | $693K | 0.28% | DE |
| 66 | Nuveen Core Plus Impact Fund | 67080D103 | Apr 2024 | 68,072 | $687K | 0.28% | EC |
| 67 | J.P. Morgan | N/A | Apr 2024 | 1 | $651K | 0.26% | DE |
| 68 | J.P. Morgan | N/A | Apr 2024 | 1 | $628K | 0.25% | DE |
| 69 | Nuveen Amt-free Quality Municipal Income Fund | 670657105 | Apr 2024 | 57,098 | $608K | 0.25% | EC |
| 70 | Tortoise Energy Independence Fund Inc | 89148K200 | Apr 2024 | 17,699 | $594K | 0.24% | EC |
| 71 | Wcm Global Growth Ltd | Q28266106 | Apr 2024 | 598,377 | $583K | 0.24% | EC |
| 72 | J.P. Morgan | N/A | Apr 2024 | 1 | $578K | 0.23% | DE |
| 73 | Nuveen Real Asset Income And Growth Fund | 67074Y105 | Apr 2024 | 50,741 | $574K | 0.23% | EC |
| 74 | J.P. Morgan | N/A | Apr 2024 | 1 | $553K | 0.22% | DE |
| 75 | The Options Clearing Corporation | 3NV9921D | Apr 2024 | 240 | $538K | 0.22% | DE |
| 76 | Nuveen New Jersey Quality Municipal Income Fund | 67069Y102 | Apr 2024 | 43,385 | $507K | 0.20% | EC |
| 77 | Tortoise Energy Infrastructure Corp | 89147L886 | Apr 2024 | 15,834 | $490K | 0.20% | EC |
| 78 | Community Health Systems Inc | 203668108 | Apr 2024 | 147,770 | $488K | 0.20% | EC |
| 79 | J.P. Morgan | N/A | Apr 2024 | 1 | $476K | 0.19% | DE |
| 80 | J.P. Morgan | N/A | Apr 2024 | 1 | $471K | 0.19% | DE |
| 81 | Nuveen California Quality Municipal Income Fund | 67066Y105 | Apr 2024 | 41,372 | $446K | 0.18% | EC |
| 82 | The Options Clearing Corporation | 3I3994W | Apr 2024 | 49 | $432K | 0.17% | DE |
| 83 | Invesco Trust For Investment Grade New York Municipals | 46131T101 | Apr 2024 | 41,156 | $427K | 0.17% | EC |
| 84 | Grayscale Ethereum Classic Trust | 38963Q107 | Apr 2024 | 30,300 | $364K | 0.15% | EC |
| 85 | Polestar Automotive Holding Uk Plc | 731105201 | Apr 2024 | 255,405 | $355K | 0.14% | EC |
| 86 | Pengana International Equities Ltd | Q7377W101 | Apr 2024 | 437,719 | $325K | 0.13% | EC |
| 87 | The Options Clearing Corporation | 3MW996MW | Apr 2024 | 34 | $308K | 0.12% | DE |
| 88 | Pioneer Municipal High Income Advantage Fund Inc | 723762100 | Apr 2024 | 39,278 | $307K | 0.12% | EC |
| 89 | New America High Income Fund Inc/the | 641876800 | Apr 2024 | 43,258 | $306K | 0.12% | EC |
| 90 | Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | Apr 2024 | 28,614 | $284K | 0.11% | EC |
| 91 | J.P. Morgan | N/A | Apr 2024 | 1 | $278K | 0.11% | DE |
| 92 | Blackrock New York Municipal Income Trust | 09248L106 | Apr 2024 | 26,865 | $278K | 0.11% | EC |
| 93 | J.P. Morgan | N/A | Apr 2024 | 1 | $273K | 0.11% | DE |
| 94 | Bny Mellon Strategic Municipals Inc | 05588W108 | Apr 2024 | 40,417 | $238K | 0.10% | EC |
| 95 | Gabelli Healthcare & Wellnessrx Trust/the | 36246K103 | Apr 2024 | 23,912 | $225K | 0.09% | EC |
| 96 | Argo Global Listed Infrastructure Ltd | Q05194107 | Apr 2024 | 162,606 | $216K | 0.09% | EC |
| 97 | Lazard Global Total Return And Income Fund Inc | 52106W103 | Apr 2024 | 13,893 | $216K | 0.09% | EC |
| 98 | J.P. Morgan | N/A | Apr 2024 | 1 | $214K | 0.09% | DE |
| 99 | Pioneer Municipal High Income Fund Trust | 723763108 | Apr 2024 | 24,447 | $208K | 0.08% | EC |
| 100 | Abrdn Total Dynamic Dividend Fund | 00326L100 | Apr 2024 | 25,983 | $207K | 0.08% | EC |
| 101 | Vertex Inc | 92538J106 | Apr 2024 | 6,714 | $196K | 0.08% | EC |
| 102 | J.P. Morgan | N/A | Apr 2024 | 1 | $184K | 0.07% | DE |
| 103 | Virtus Dividend, Interest & Premium Strategy Fund | 92840R101 | Apr 2024 | 15,293 | $183K | 0.07% | EC |
| 104 | Eaton Vance New York Municipal Bond Fund | 27827Y109 | Apr 2024 | 19,040 | $180K | 0.07% | EC |
| 105 | BEEHERO LTD | BEEHERO | Apr 2024 | 178 | $178K | 0.07% | EC |
| 106 | Csc Holdings Llc | 126307BF3 | Apr 2024 | 270,000 | $167K | 0.07% | DBT |
| 107 | Nuveen Massachusetts Quality Municipal Income Fund | 67061E104 | Apr 2024 | 15,761 | $165K | 0.07% | EC |
| 108 | Blackrock Resources & Commodities Strategy Trust | 09257A108 | Apr 2024 | 17,497 | $161K | 0.07% | EC |
| 109 | Arbutus Biopharma Corp | 03879J100 | Apr 2024 | 56,745 | $155K | 0.06% | EC |
| 110 | Dws Strategic Municipal Income Trust | 23342Q101 | Apr 2024 | 15,370 | $146K | 0.06% | EC |
| 111 | Mfs High Income Municipal Trust | 59318D104 | Apr 2024 | 39,461 | $139K | 0.06% | EC |
| 112 | Abrdn Global Dynamic Dividend Fund | 00302M106 | Apr 2024 | 14,535 | $135K | 0.05% | EC |
| 113 | Bny Mellon Municipal Income Inc | 05589T104 | Apr 2024 | 20,133 | $134K | 0.05% | EC |
| 114 | Commscope Inc | 20338QAA1 | Apr 2024 | 347,000 | $134K | 0.05% | DBT |
| 115 | J.P. Morgan | N/A | Apr 2024 | 1 | $130K | 0.05% | DE |
| 116 | J.P. Morgan | N/A | Apr 2024 | 1 | $129K | 0.05% | DE |
| 117 | Nuveen Arizona Quality Municipal Income Fund | 67061W104 | Apr 2024 | 12,018 | $127K | 0.05% | EC |
| 118 | J.P. Morgan | N/A | Apr 2024 | 1 | $126K | 0.05% | DCR |
| 119 | Blackrock Enhanced International Dividend Trust | 092524107 | Apr 2024 | 23,807 | $125K | 0.05% | EC |
| 120 | N/A | N/A | Apr 2024 | 122,000 | $124K | 0.05% | LON |
| 121 | Tortoise Pipeline & Energy Fund Inc | 89148H207 | Apr 2024 | 3,607 | $116K | 0.05% | EC |
| 122 | J.P. Morgan | N/A | Apr 2024 | 1 | $109K | 0.04% | DE |
| 123 | China Evergrande Group | N/A | Apr 2024 | 7,145,000 | $107K | 0.04% | DBT |
| 124 | China Evergrande Group | G2119WAQ9 | Apr 2024 | 5,678,000 | $85K | 0.03% | DBT |
| 125 | Altice France Holding Sa | BH4728524 | Apr 2024 | 237,000 | $76K | 0.03% | DBT |
| 126 | China Evergrande Group | AM9155384 | Apr 2024 | 4,779,000 | $72K | 0.03% | DBT |
| 127 | BNY Mellon U.S. Treasury Fund | G1206E136 | Apr 2024 | 68,972 | $69K | 0.03% | STIV |
| 128 | The Options Clearing Corporation | 3LI99MX8 | Apr 2024 | 31 | $59K | 0.02% | DE |
| 129 | J.P. Morgan | N/A | Apr 2024 | 1 | $53K | 0.02% | DE |
| 130 | Pioneer Municipal High Income Opportunities Fund Inc | 723760104 | Apr 2024 | 4,798 | $53K | 0.02% | EC |
| 131 | J.P. Morgan | N/A | Apr 2024 | 1 | $47K | 0.02% | DE |
| 132 | China Evergrande Group | G2119WAP1 | Apr 2024 | 3,090,000 | $46K | 0.02% | DBT |
| 133 | Pimco California Municipal Income Fund Ii | 72200M108 | Apr 2024 | 8,091 | $46K | 0.02% | EC |
| 134 | Bny Mellon Strategic Municipal Bond Fund Inc | 09662E109 | Apr 2024 | 7,596 | $43K | 0.02% | EC |
| 135 | Unisys Corp | 909214306 | Apr 2024 | 7,597 | $41K | 0.02% | EC |
| 136 | Ellsworth Growth And Income Fund Ltd | 289074106 | Apr 2024 | 5,295 | $41K | 0.02% | EC |
| 137 | Blackrock Enhanced Global Dividend Trust | 092501105 | Apr 2024 | 3,737 | $38K | 0.02% | EC |
| 138 | First Trust Specialty Finance And Financial Opportunities Fund | 33733G109 | Apr 2024 | 8,968 | $34K | 0.01% | EC |
| 139 | Bny Mellon Municipal Bond Infrastructure Fund Inc | 09662W109 | Apr 2024 | 2,194 | $22K | 0.01% | EC |
| 140 | Nuveen Missouri Quality Municipal Income Fund | 67060Q108 | Apr 2024 | 2,044 | $20K | 0.01% | EC |
| 141 | Allspring Utilities And High Income Fund | 94987E109 | Apr 2024 | 2,107 | $20K | 0.01% | EC |
| 142 | Gamco Natural Resources Gold & Income Trust | 36465E101 | Apr 2024 | 3,582 | $19K | 0.01% | EC |
| 143 | Volvo Car Ab | N/A | Apr 2024 | 93,475 | $18K | 0.01% | EC |
| 144 | Allspring Global Dividend Opportunity Fund | 94987C103 | Apr 2024 | 3,068 | $14K | 0.01% | EC |
| 145 | Clubcorp Holdings Inc | 18948TAF0 | Apr 2024 | 12,484 | $13K | 0.01% | LON |
| 146 | J.P. Morgan | T0625JPM | Apr 2024 | 1 | $12K | 0.00% | DCR |
| 147 | Commscope Holding Co Inc | 20337X109 | Apr 2024 | 11,775 | $11K | 0.00% | EC |
| 148 | Blackrock Muniholdings New York Quality Fund Inc | 09255C106 | Apr 2024 | 1,007 | $10K | 0.00% | EC |
| 149 | China Evergrande Group | G2119WAC0 | Apr 2024 | 400,000 | $6K | 0.00% | DBT |
| 150 | The Options Clearing Corporation | 3IU999GC | Apr 2024 | 3 | $4K | 0.00% | DE |
| 151 | John Hancock Hedged Equity & Income Fund | 47804L102 | Apr 2024 | 137 | $1K | 0.00% | EC |
| 152 | Invesco Quality Municipal Income Trust | 46133G107 | Apr 2024 | 17 | $159 | 0.00% | EC |
| 153 | Goldman Sachs | TRD629GS | Apr 2024 | 1 | $-122812 | -0.05% | DCR |
| 154 | J.P. Morgan | SWO3100 | Apr 2024 | 1 | $-224374 | -0.09% | DCR |
| 155 | Intercontinental Exchange | TRD629IC | Apr 2024 | 1 | $-248218 | -0.10% | DCR |
| 156 | J.P. Morgan | SWO3127 | Apr 2024 | 1 | $-343753 | -0.14% | DCR |
| 157 | Super Micro Computer Inc | 86800U104 | Apr 2024 | -513 | $-440564 | -0.18% | EC |
| 158 | N/A | N/A | Apr 2024 | 1 | $-812232 | -0.33% | DFE |
| 159 | Morgan Stanley | TRF060667 | Apr 2024 | 1 | $-1000970 | -0.40% | DCR |
| 160 | N/A | N/A | Apr 2024 | 1 | $-1878960 | -0.76% | DFE |
| 161 | Apple Inc | 037833100 | Apr 2024 | -11,281 | $-1921493 | -0.78% | EC |
| 162 | N/A | N/A | Apr 2024 | 1 | $-9718758 | -3.93% | DFE |
| 163 | Chicago Mercantile Exchange | NQM4 | Apr 2024 | -28 | $-9839900 | -3.98% | DE |
| 164 | Barclays | N/A | Apr 2024 | 1 | $-18846660 | -7.61% | DCR |
| 165 | Us Treasury N/b | 91282CJZ5 | Apr 2024 | -113,000,000 | $-107010119 | -43.23% | DBT |