NYSE:SABA Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News $8.65 -0.07 (-0.80%) Closing price 05/28/2025 03:59 PM EasternExtended Trading$8.64 -0.01 (-0.06%) As of 05/28/2025 04:04 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$8.61▼$8.7250-Day Range$7.80▼$8.8252-Week Range$7.50▼$9.43Volume28,488 shsAverage Volume89,461 shsMarket Capitalization$244.41 millionAssets Under Management$243.75 millionDividend Yield7.98%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewSaba 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%0.51%Total Expense0.00%0.25%0.71%Fee Waiver0.00%0.00%-0.54%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 HeadlinesHedge fund Saba reaches agreement with another investment trust targetMay 28 at 12:56 PM | msn.comCatalyst Opportunity Funds Closes Fund II at $140M With Major Banking, Healthcare Limited PartnersApril 23, 2025 | tmcnet.comIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.May 29, 2025 | Colonial Metals (Ad)SABA: Why This High-Yield Fund Is A Buy Amid Market ChaosApril 9, 2025 | seekingalpha.comBoaz Weinstein's Saba Capital Sells Stake in UK Trust Keystone Positive ChangeApril 8, 2025 | money.usnews.comSABA Announces $0.058 DividendApril 1, 2025 | 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 $9.06 at the start of the year. Since then, SABA shares have decreased by 4.5% and is now trading at $8.65. 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 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? Top institutional shareholders 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 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 Shares28,255,000Beta0.39 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? 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