NYSE:SABA Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News $8.25 +0.01 (+0.16%) Closing price 06/26/2026 03:58 PM EasternExtended Trading$8.42 +0.17 (+2.01%) As of 06/26/2026 07:58 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$8.15▼$8.2950-Day Range$8.14▼$8.6452-Week Range$7.96▼$9.46Volume19,060 shsAverage Volume42,972 shsMarket Capitalization$233.19 millionAssets Under Management$243.75 millionDividend Yield8.36%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.comSpaceX is offering you shares. Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $1.75 trillion valuation and 266 times earnings, you're buying in at the most expensive IPO in history - right when institutions who got in at $800 billion need someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure Colossus can't run without - and it's still trading at a fraction of its value.June 27 at 1:00 AM | Behind the Markets (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 on January 1st, 2026. Since then, SABA stock has increased by 0.2% and is now trading at $8.2530. 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? Top institutional investors of Saba Capital Income & Opportunities Fund II 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 Options OptionableN/A Short Interest10,433 shs Miscellaneous Outstanding Shares28,255,000Beta0.40 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report This page (NYSE:SABA) was last updated on 6/27/2026 by MarketBeat.com Staff. 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