Saba Capital Income & Opportunities Fund · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | YYY | $9.77M | 1.48% | 1,450,013 NS | $660.40M | FIGI |
| RiverNorth Opportunities Fund Inc. — | — | $4.05M | 1.25% | 601,125 NS | $324.11M | FIGI |
| RiverNorth/DoubleLine Strategic Opportunity F… — | — | $1.49M | 0.70% | 221,528 NS | $212.22M | FIGI |
| HERZFELD CREDIT INCOME FUND, INC — | — | $1.04M | 2.63% | 154,499 NS | $39.62M | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $539.2K | 0.15% | 80,000 NS | $360.85M | FIGI |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | — | $403.6K | 0.71% | 59,882 NS | $57.11M | FIGI |
| RiverNorth Active Income ETF Elevation Series Trust | CEFZ | $376.7K | 1.02% | 55,892 NS | $37.04M | FIGI |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | — | $279.7K | 0.43% | 41,493 NS | $64.86M | FIGI |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | — | $255.0K | 4.50% | 37,838 NS | $5.67M | FIGI |