Free Trial
NYSE:SABA

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

Saba Capital Income & Opportunities Fund II logo
$8.75 +0.04 (+0.49%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$8.75 0.00 (-0.03%)
As of 03/28/2025 06:35 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.

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

Key Stats

Today's Range
$8.66
$8.78
50-Day Range
$8.65
$9.38
52-Week Range
$7.40
$9.43
Volume
63,018 shs
Average Volume
97,789 shs
Market Capitalization
$281.76 million
Assets Under Management
$243.75 million
Dividend Yield
7.88%
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.

Remove Ads

Saba Capital Income & Opportunities Fund II Expenses

TypeSABANYSE ETFsAll ETFs
Management Fee0.00%0.25%0.53%
Other Expenses0.00%0.00%0.52%
Total Expense0.00%0.25%0.71%
Fee Waiver0.00%0.00%-0.55%
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.

SABA ETF News Headlines

SABA Announces Notification of Sources of Distributions
SABA Announces Notification of Sources of Distributions
Musk’s real agenda in D.C.
In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…
SABA Announces Notification of Sources of Distributions
See More Headlines

SABA ETF - Frequently Asked Questions

Saba Capital Income & Opportunities Fund II's stock was trading at $9.06 at the beginning of the year. Since then, SABA stock has decreased by 3.4% and is now trading at $8.7530.
View the best growth stocks for 2025 here
.

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 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.

Top institutional shareholders of Saba Capital Income & Opportunities Fund II include Saba Capital Management L.P. (9.81%), Thomas J. Herzfeld Advisors Inc. (4.46%), Kovitz Investment Group Partners LLC (2.35%) and Wells Fargo & Company MN (2.23%).
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.

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
Stock Exchange
NYSE
Current Symbol
NYSE:SABA
Inception Date
1/1/2100
Fund Manager
N/A
Previous Symbol
NYSE:SABA

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
0.38
7 Energy Stocks to Buy and Hold Forever Cover

With 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 3/29/2025 by MarketBeat.com Staff
From Our Partners