{
	"company": "SABA CAPITAL INCOME & OPPORTUNITIES FUND II",
	"isin": "US8801982054",
	"lei": "QU1AAXOSV5K4OVMXJP19",
	"country": "US",
	"url": "https://titelia.com/en/stocks/saba-capital-income-opportunities-fund-ii-US8801982054",
	"holders": 5,
	"capital": null,
	"page": {
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		"limit": 1000,
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	"holdings": [
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			"fund": "Invesco CEF Income Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000027370",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 418414,
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			"currency": "USD",
			"weight_in_fund": 0.4339,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Saba Closed-End Funds ETF",
			"fund_url": "https://titelia.com/en/funds/S000056657",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
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			"value": 2603646.78,
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			"weight_in_fund": 0.6169,
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			"fund": "RiverNorth Active Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000093615",
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			"value": 2417410,
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			"weight_in_fund": 6.1387,
			"as_of": "2026-07-31"
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		{
			"fund": "Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003747",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 351,
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			"currency": "USD",
			"weight_in_fund": 0.0108,
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		{
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			"manager": "Rydex Series Funds",
			"filing": "sec",
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			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-06-30"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}