Saba Capital Income & Opportunities Fund II

Company Share, %
Sonnet BioTherapeutics Holdings, Inc. Sonnet BioTherapeutics Holdings, Inc. 4.15
Pioneer Municipal High Income Advantage Fund, Inc. Pioneer Municipal High Income Advantage Fund, Inc. 0.16
Pioneer Municipal High Income Fund, Inc. 0.11
Ellsworth Growth and Income Fund Ltd. 0.04
Pioneer Municipal High Income Opportunities Fund, Inc. 0.03

Category Quantity
Financials 4
Healthcare 1