NYSE:SABA Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings, & News $8.72 -0.01 (-0.16%) As of 03/12/2025 04:00 PM Eastern This is a fair market value 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$8.65▼$8.7750-Day Range$8.72▼$9.3852-Week Range$7.40▼$9.43Volume67,695 shsAverage Volume99,984 shsMarket Capitalization$280.73 millionAssets Under Management$243.75 millionDividend Yield7.91%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… Remove Ads 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%-0.55%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. Email Address SABA ETF News HeadlinesSABA Announces Notification of Sources of DistributionsFebruary 27, 2025 | businesswire.comSABA: Saba Capital's New Fund Is Preferred For More Volatile Times AheadFebruary 8, 2025 | seekingalpha.comThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driving a hidden gold market boom. Garrett Goggin, a renowned precious metals expert with 20+ years of experience, reveals 5 explosive investment opportunities set to explode in this new era. Backed by triple-digit returns in 2024, Garrett’s insights show you how to position yourself for wealth in 2025. Don’t wait—these opportunities can disappear fast!March 13, 2025 | Golden Portfolio (Ad)SABA Announces Notification of Sources of DistributionsJanuary 30, 2025 | businesswire.comUK 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.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 at the beginning of 2025. Since then, SABA shares have decreased by 3.7% and is now trading at $8.7210. 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 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? 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. 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. 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