Free Trial
NYSE:SABA

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

Saba Capital Income & Opportunities Fund II logo
$8.59 -0.05 (-0.58%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$8.55
$8.64
50-Day Range
$8.36
$8.70
52-Week Range
$7.28
$8.75
Volume
51,177 shs
Average Volume
108,379 shs
Market Capitalization
$276.51 million
Assets Under Management
$243.75 million
Dividend Yield
8.73%
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%0.71%
Fee Waiver0.00%0.00%-0.57%
Net Expense0.00%0.25%0.59%
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

How one pattern has averaged an 85% return per year since the pandemic.
Over the last 5 years Roger Scott has done some pretty incredible things… He’s found hundreds of winning opportunities… He’s created some incredible strategies… And he’s even designed some amazing tools… But there is one thing he’s always kept close to the chest… And in this case, it’s been a very particular stock market pattern…. A pattern he calls the World's Most Predictable Pattern…
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 on January 1st, 2024. Since then, SABA shares have increased by 12.4% and is now trading at $8.59.
View the best growth stocks for 2024 here
.

Shares of Saba Capital Income & Opportunities Fund II 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 investors of Saba Capital Income & Opportunities Fund II include Rivernorth Capital Management LLC (14.21%), Kovitz Investment Group Partners LLC (2.15%), Penserra Capital Management LLC (1.75%) and Hara Capital LLC (1.09%).
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
0.38
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

This page (NYSE:SABA) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners