NYSE:SABA Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News $9.23 -0.09 (-0.97%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$9.24 +0.01 (+0.16%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Saba Capital Income & Opportunities Fund II (NYSE:SABA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SABA alerts:Sign Up Key Stats Today's Range$9.17▼$9.3850-Day Range$8.63▼$9.3352-Week Range$7.72▼$9.43Volume60,053 shsAverage Volume63,395 shsMarket Capitalization$260.75 millionAssets Under Management$243.75 millionDividend Yield7.58%Net Expense Ratio0.00%Aggregate RatingN/A ETF Overview Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States. Read More Saba Capital Income & Opportunities Fund II ExpensesTypeSABANYSE ETFsAll ETFsManagement Fee0.00%0.25%0.53%Other Expenses0.00%0.00%0.56%Total Expense0.00%0.25%0.73%Fee Waiver0.00%0.00%-0.63%Net Expense0.00%0.25%0.60% Receive SABA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Saba Capital Income & Opportunities Fund II and its competitors with MarketBeat's FREE daily newsletter. Email Address SABA ETF News HeadlinesSABA Announces Notification of Sources of DistributionsJuly 31 at 6:30 PM | businesswire.comSABA Announces $0.058 Dividend - MorningstarJuly 3, 2025 | morningstar.comMTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 2 at 2:00 AM | Porter & Company (Ad)SABA Announces Notification of Sources of Distributions - Business WireJuly 2, 2025 | businesswire.comSABA Announces Notification of Sources of DistributionsJune 30, 2025 | businesswire.comSABA: This Fund Has A Unique Strategy That Delivers Very Strong PerformanceJune 23, 2025 | seekingalpha.comSee More Headlines SABA ETF - Frequently Asked Questions How have SABA shares performed this year? Saba Capital Income & Opportunities Fund II's stock was trading at $9.06 at the beginning of 2025. Since then, SABA stock has increased by 1.9% and is now trading at $9.23. When did Saba Capital Income & Opportunities Fund II's stock split? Saba Capital Income & Opportunities Fund II shares reverse split on Monday, June 24th 2024.The 1-2 reverse split was announced on Wednesday, May 1st 2024. The number of shares owned by shareholders was adjusted after the closing bell on Friday, June 21st 2024. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split. Who are Saba Capital Income & Opportunities Fund II's major shareholders? Saba Capital Income & Opportunities Fund II's top institutional shareholders include Envestnet Asset Management Inc. (3.30%), Mutual Advisors LLC (0.43%), Melfa Wealth Management Inc. (0.06%) and Patron Partners LLC (0.06%). View institutional ownership trends. How do I buy shares of Saba Capital Income & Opportunities Fund II? Shares of SABA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Saba Capital Income & Opportunities Fund II own? Based on aggregate information from My MarketBeat watchlists, some other companies that Saba Capital Income & Opportunities Fund II investors own include NetApp (NTAP), Algonquin Power & Utilities (AQN), Aptinyx (APTX), Adverum Biotechnologies (ADVM), American Resources (AREC), Challenger Acquisitions (CHAL) and Clearside Biomedical (CLSD). Fund Details Issuer Fund NameSaba Capital Income & Opportunities Fund II Tax Classification Stock ExchangeNYSECurrent SymbolNYSE:SABA Inception Date1/1/2100 Fund ManagerN/A Previous SymbolNYSE:SABA Webwww.sabacef.com Phone(212) 542-3610Fund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$243.75 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares28,250,000Beta0.41 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report This page (NYSE:SABA) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredHe Called Nvidia at $1.10. 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