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: $9.22 to $9.28
• 50-Day Range: $9.00 to $9.42
• 52-Week Range: $7.72 to $9.46
• Volume: 46,112 shs
• Average Volume: 78,300 shs
• Market Capitalization: $260.93 million
• Assets Under Management: $243.75 million
• Dividend Yield: 7.47%
• 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 beginning of the year. Since then, SABA shares have increased by 1.9% and is now trading at $9.2350.

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

Shares of Saba Capital Income & Opportunities Fund II 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 market closes 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 investors include Thomas J. Herzfeld Advisors Inc. (6.20%), Envestnet Asset Management Inc. (3.30%), Scotia Capital Inc. (1.29%) and Fiera Capital Corp (1.11%).
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: 0.41