NYSE:SABA Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News $9.23 +0.04 (+0.44%) Closing price 02/10/2025 03:59 PM EasternExtended Trading$9.18 -0.05 (-0.59%) As of 02/10/2025 04:01 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 InterestTrends 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$9.03▼$9.3650-Day Range$8.75▼$9.3852-Week Range$7.28▼$9.43Volume108,736 shsAverage Volume130,574 shsMarket Capitalization$297.11 millionAssets Under Management$243.75 millionDividend Yield7.58%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%0.53%Total Expense0.00%0.25%0.71%Fee Waiver0.00%0.00%-0.56%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: Saba Capital's New Fund Is Preferred For More Volatile Times AheadFebruary 8 at 12:01 PM | seekingalpha.comSABA Announces Notification of Sources of DistributionsJanuary 30, 2025 | businesswire.comTrump’s $500 Billion AI Move—How You Could ProfitWith Trump's recent AI announcement, a MASSIVE opportunity has opened up for investors. A $500 billion plan is set to reshape America's tech landscape, involving big players like OpenAI, Oracle, and SoftBank. But here's the best part... For as little as $20, you have the opportunity to get in on this revolutionary project... By investing in an under-the-radar company, set to benefit greatly from this massive AI expansion.February 11, 2025 | Behind the Markets (Ad)UK investment trusts are bad. What makes Boaz better?January 15, 2025 | ft.comSecond major fund manager joins calls for shareholders to reject Saba coupJanuary 9, 2025 | msn.comSABA Announces $0.058 DividendJanuary 2, 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 on January 1st, 2025. Since then, SABA stock has increased by 1.9% and is now trading at $9.23. View the best growth stocks for 2025 here. 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 shareholders include Hara Capital LLC (1.01%), Choreo LLC (0.62%), Mutual Advisors LLC (0.43%) and Independent Advisor Alliance (0.25%). 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 Shares32,190,000Beta0.38 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report This page (NYSE:SABA) was last updated on 2/11/2025 by MarketBeat.com Staff From Our PartnersA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored5-Second Trump Clip will Give You ChillsPresident Trump's prediction is about to become a reality... 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