NYSE:SABA Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News $9.18 -0.05 (-0.49%) Closing price 03:51 PM EasternExtended Trading$9.14 -0.04 (-0.49%) As of 04:42 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$9.09▼$9.2650-Day Range$8.63▼$9.2852-Week Range$7.72▼$9.43Volume54,060 shsAverage Volume80,326 shsMarket Capitalization$259.48 millionAssets Under Management$243.75 millionDividend Yield7.62%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 $0.058 Dividend - MorningstarJuly 3, 2025 | morningstar.comMSABA Announces Notification of Sources of Distributions - Business WireJuly 2, 2025 | businesswire.comTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.July 18 at 2:00 AM | Porter & Company (Ad)SABA Announces Notification of Sources of DistributionsJune 30, 2025 | businesswire.comSABA: This Fund Has A Unique Strategy That Delivers Very Strong PerformanceJune 23, 2025 | seekingalpha.comSABA Saba Capital Income & Opportunities Fund IIJune 6, 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 on January 1st, 2025. Since then, SABA shares have increased by 1.4% and is now trading at $9.1850. 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 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 investors include Melfa Wealth Management Inc. (0.06%), Patron Partners LLC (0.06%), Absolute Investment Advisers LLC (0.05%) and Wealth Enhancement Advisory Services LLC (0.05%). 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 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report This page (NYSE:SABA) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. 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