Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News

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.

Key Stats

• Today's Range: $8.61 to $8.72
• 50-Day Range: $7.80 to $8.82
• 52-Week Range: $7.50 to $9.43
• Volume: 21,888 shs
• Average Volume: 89,455 shs
• Market Capitalization: $244.69 million
• Assets Under Management: $243.75 million
• Dividend Yield: 7.97%
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

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 start of the year. Since then, SABA stock has decreased by 4.4% and is now trading at $8.66.
View the best growth stocks for 2025 here.

When did Saba Capital Income & Opportunities Fund II's stock split?

Saba Capital Income & Opportunities Fund II's stock 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?

Top institutional investors of Saba Capital Income & Opportunities Fund II include Thomas J. Herzfeld Advisors Inc. (5.28%), Kovitz Investment Group Partners LLC (2.77%), Envestnet Asset Management Inc. (2.76%) and Invesco Ltd. (1.21%).
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

• Fund Name: Saba Capital Income & Opportunities Fund II
• Stock Exchange: NYSE
• Current Symbol: NYSE:SABA
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Previous Symbol: NYSE:SABA
• Web: www.sabacef.com
• Phone: (212) 542-3610

Fund Focus

• Benchmark: N/A
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $243.75 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: N/A
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 28,255,000
• Beta: 0.39