Which ETFs own SABA?
Saba Capital Income & Opportunity Fund II — 3 ETFs hold it, worth $8.1M across 992.51K shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | CEFZ RiverNorth Active Income ETF | 5.94% | 303.59K | $2.5M | $41.9M | — | +0.06% | |
| 2 | CEFS Saba Closed End Funds ETF | 0.57% | 302.40K | $2.5M | $332.9M | Global | +0.02% | |
| 3 | PCEF Invesco CEF Income Composite ETF | 0.39% | 386.52K | $3.2M | $814.3M | — | -0.05% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.