NYSE:SABA Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News $8.62 +0.04 (+0.41%) Closing price 03:57 PM EasternExtended Trading$8.64 +0.03 (+0.35%) As of 06:23 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Saba Capital Income & Opportunities Fund II (NYSE:SABA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SABA alerts:Sign Up Key Stats Today's Range$8.52▼$8.6650-Day Range$8.06▼$8.6452-Week Range$7.96▼$9.46Volume26,528 shsAverage Volume94,722 shsMarket Capitalization$243.42 millionAssets Under Management$243.75 millionDividend Yield8.01%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%0.33%0.53%Other Expenses0.00%0.00%0.55%Total Expense0.00%0.33%0.73%Fee Waiver0.00%0.00%-0.62%Net Expense0.00%0.33%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SABA ETF News HeadlinesSABA Announces Notification of Sources of DistributionsMay 29, 2026 | businesswire.comSABA Vs. BRW: I Like Them Both, But Prefer SABA NowMay 25, 2026 | seekingalpha.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.June 2 at 1:00 AM | Porter & Company (Ad)SABA Announces Notification of Sources of DistributionsApril 30, 2026 | businesswire.comSABA Announces Notification of Sources of DistributionsMarch 31, 2026 | businesswire.comSABA Announces Notification of Sources of DistributionsFebruary 27, 2026 | businesswire.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 $8.24 at the beginning of 2026. Since then, SABA shares have increased by 4.6% and is now trading at $8.6150. When did Saba Capital Income & Opportunities Fund II's stock split? Saba Capital Income & Opportunities Fund II shares reverse split on the morning of 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 Rivernorth Capital Management LLC (10.12%), Flax Pond Capital LLC (1.06%), TrueMark Investments LLC (0.80%) and Comprehensive Money Management Services LLC (0.45%). 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), 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 Shares28,255,000Beta0.40 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link 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 6/2/2026 by MarketBeat.com Staff. 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