{
	"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": 3,
	"capital": null,
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
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	},
	"holdings": [
		{
			"fund": "Invesco CEF Income Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000027370",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 412160,
			"value": 3313766.4,
			"currency": "USD",
			"weight_in_fund": 0.4052,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Saba Closed-End Funds ETF",
			"fund_url": "https://titelia.com/en/funds/S000056657",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 302398,
			"value": 2431279.92,
			"currency": "USD",
			"weight_in_fund": 0.6302,
			"as_of": "2026-02-28"
		},
		{
			"fund": "RiverNorth Active Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000093615",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 224709,
			"value": 1869578.88,
			"currency": "USD",
			"weight_in_fund": 5.0471,
			"as_of": "2026-03-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
