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NYSE:SABA

Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News

Saba Capital Income & Opportunities Fund II logo
$8.99 0.00 (0.00%)
(As of 12/3/2024 ET)

About Saba Capital Income & Opportunities Fund II (NYSE:SABA)

Key Stats

Today's Range
$8.89
$9.03
50-Day Range
$8.37
$8.99
52-Week Range
$7.28
$9.03
Volume
65,829 shs
Average Volume
105,873 shs
Market Capitalization
$289.39 million
Assets Under Management
$243.75 million
Dividend Yield
7.79%
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

Saba Capital Income & Opportunities Fund II Expenses

TypeSABANYSE ETFsAll ETFs
Management Fee0.00%0.25%0.52%
Other Expenses0.00%0.00%0.53%
Total Expense0.00%0.25%0.70%
Fee Waiver0.00%0.00%-0.57%
Net Expense0.00%0.25%0.59%
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SABA ETF News Headlines

SABA Announces $0.058 Dividend
One coin could soar when Trump’s elected …
Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”
Voya Core Plus Fixed Income SMA Q2 2024 Commentary
See More Headlines

SABA ETF - Frequently Asked Questions

Saba Capital Income & Opportunities Fund II's stock was trading at $7.64 at the beginning of the year. Since then, SABA stock has increased by 17.7% and is now trading at $8.99.
View the best growth stocks for 2024 here
.

Saba Capital Income & Opportunities Fund II shares 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.

Saba Capital Income & Opportunities Fund II's top institutional shareholders include Rivernorth Capital Management LLC (14.21%), Rivernorth Capital Management LLC (9.59%), Kovitz Investment Group Partners LLC (2.15%) and Penserra Capital Management LLC (1.75%).
View institutional ownership trends
.

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.
Compare Top Brokerages Here.

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 Name
Saba Capital Income & Opportunities Fund II
Tax Classification
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
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

Beta
0.39
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This page (NYSE:SABA) was last updated on 12/4/2024 by MarketBeat.com Staff
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