SABA

Saba Capital Income & Opportunities Fund II

StockFinancial ServicesAsset Management - IncomeUS$206M market cap

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SABA total return with dividends reinvested, from daily closes

Held by ETFs: $2M; in funds that list it in their top 10
Share of the company: ≈1%; of Saba Capital Income & Opportunities Fund II held through ETFs
Top-10 holding in: 1 ETF; one of their ten biggest
Built on SABA alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: CEFZ $2M; of SABA, 5.9% of the fund

Every ETF Theme Built Around SABA

YTD

ETFs That Pay From SABA

YTD

10.3%top yield · CEFZ

CEFZ10.3%+4.5%

Corner: yield · option income, upside capped

Heaviest SABA Baskets

YTD

$59per $1,000 in CEFZ

CEFZ5.9%+4.5%

Corner: SABA weight · SABA is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SABA Sits

Today

100%in Income funds

Income $2M

CEFZ$2M · 5.9%

Tile size = dollars of SABA held% = SABA’s weight in the fund

End-of-day Nov 4, 2026 · $2M across funds that list SABA in their top 10

Open in desk

More of It

Most SABA per $1,000

Today

$59of SABA per $1,000 in CEFZ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CEFZRiverNorth Active Income ETFTrueShares$59+4.5%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SABA

Today

$59in CEFZ, the heaviest basket

FundPer $1,000YTD

CEFZ$59+4.5%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

SABA Income ETFs

Yield · Today

10.3%yield · CEFZ, the biggest
1 income funds holding SABA

Invest $10,000 in CEFZ · currently about $1,034 a year

FundYieldOn $10KYTD

CEFZTrueShares10.3%$1,034/yr+4.5%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding SABA, by Yield

Yield · Today

10.3%top yield, CEFZ · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CEFZRiverNorth Active Income ETFTrueShares10.3%+4.5%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding SABA

YTD

$2Mof SABA held by 1 income fund · CEFZ is the largest

StrategyFundNameSABA per $1,000YieldYTDAssets

Income basketCEFZRiverNorth Active Income ETF$5910.3%+4.5%$40M

On $10KCEFZ $1,034/yr

End-of-day Nov 4, 2026 · $2M = income funds that list SABA in their top 10 · trailing yield