SABA
Saba Capital Income & Opportunities Fund II
Set alert
7.62 USD -0.03 -0.39%
7.61 Day range 7.68
7.60 52-week range 8.84
- YTD
- -7.64%
- 1 year
- -13.41%
- Open
- 7.63
- Prev close
- 7.65
- Mkt cap
- 203.87M
- Vol
- 143.44K
- Avg vol
- 58.33K
- EPS
- 0.89
- P/E
- 8.56
- Div yield
- 7.83%
More statistics
- Low
- 7.61
- High
- 7.68
- Forward P/E
- 0.00
- Beta
- 0.38
- Short ratio
- 0.23
- Inst. own
- 52.27%
- Dividend
- 0.70
- Ex-div date
- Dec 9, 2024
- 50-d avg
- 8.73
- 200-d avg
- 8.14
- 1y target
- 0.00
Key statistics
- Market cap
- 247.23M
- Enterprise value
- 249.01M
- Trailing P/E
- 24.31
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 10.17
- Price / book
- 1.00
- EPS (TTM)
- 0.36
- Beta
- 0.38
- Dividend yield
- 7.83%
- Payout ratio
- 204.44%
- Profit margin
- -164.58%
- Revenue (TTM)
- 24.32M
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 2.17M
- Total debt
- 0
- Return on equity
- -7.69%
- Shares outstanding
- 28.26M
- Short % of float
- 0.09%
- 50-day average
- 8.73
- 200-day average
- 8.14
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
Financials — quick view
SABA Revenue — quarterly 30.40M
SABA Net income — quarterly -4.57M
SABA EPS — quarterly -0.16
About Saba Capital Income & Opportunities Fund II
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Oct 20, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.91% | 3,340,582 | 29.23M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 5.47% | 3,088,302 | 27.02M | Sep 29, 2024 |
| Morgan Stanley | 3.00% | 1,697,075 | 14.85M | Sep 29, 2024 |
| Kovitz Investment Group Partners, Llc | 1.22% | 691,416 | 6.05M | Sep 29, 2024 |
| Herzfeld (Thomas J.) Advisors, Inc | 1.01% | 570,087 | 4.99M | Sep 29, 2024 |
| Penserra Capital Management LLC | 0.99% | 561,771 | 4.92M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| RiverNorth Opportunities Fd | 1.50% | 845,000 | 7.39M | Sep 29, 2024 |
| Amplify High Income ETF | 0.99% | 560,465 | 4.90M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.67% | 378,060 | 3.31M | Oct 30, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.58% | 326,365 | 2.86M | Aug 30, 2024 |
| RiverNorth Core Opportunity Fund | 0.38% | 213,261 | 1.87M | Sep 29, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.26% | 145,471 | 1.27M | Sep 29, 2024 |