Saba Capital Income & Opportunities Fund II SABA

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Price alert · SABA

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7.65 USD +0.03 +0.39%

At close · Nov 2

7.78 +0.13 +1.70%

After hours · Nov 2, 6:00 PM ET

Bid
7.64 × 3,700
Ask
7.65 × 400
7.64 Day range 7.72
7.57 52-week range 8.92
YTD
-7.27%
1 year
-12.97%
Open
7.65
Prev close
7.62
Mkt cap
204.67M
Vol
79.14K
Avg vol
60.00K
EPS
0.89
P/E
8.60
Div yield
7.83%
More statistics
Low
7.64
High
7.72
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 11, 2026Dividend: 0.058
  • Sep 9, 2026Dividend: 0.058
  • Oct 9, 2026Dividend: 0.058
  • Oct 29, 2026Dividend: 0.155
Signals (10)
NameDateAgo
MACD: Buy SignalOct 27, 20266 days ago
RSI: OversoldOct 21, 20261 week ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 14, 20261 month ago
MACD: Sell SignalSep 9, 20261 month ago
SMA: BearishSep 1, 20262 months ago
MACD: Buy SignalAug 31, 20262 months ago
SMA: BullishAug 28, 20262 months ago
MACD: Sell SignalAug 14, 20262 months ago
SMA: BullishAug 4, 20263 months ago

Held by funds

3 US ETFs and mutual funds hold SABA · largest positions

Funds holding SABA, by value held
FundValue heldWeight in fund
PCEF $2.98M0.40%
CEFZ $2.35M5.85%
CEFS $2.30M0.55%

Ownership

Held by insiders 0.39%
Held by institutions 52.27%
Float held by institutions 52.48%
Institutions 88

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Saba Capital Management, L.P.5.91%3,340,58229.23MSep 29, 2024
Rivernorth Capital Management, LLC5.47%3,088,30227.02MSep 29, 2024
Morgan Stanley3.00%1,697,07514.85MSep 29, 2024
Kovitz Investment Group Partners, Llc1.22%691,4166.05MSep 29, 2024
Herzfeld (Thomas J.) Advisors, Inc1.01%570,0874.99MSep 29, 2024
Penserra Capital Management LLC0.99%561,7714.92MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
RiverNorth Opportunities Fd1.50%845,0007.39MSep 29, 2024
Amplify High Income ETF0.99%560,4654.90MSep 29, 2024
Invesco ETF Tr II-Invesco Income Composite ETF0.67%378,0603.31MOct 30, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.58%326,3652.86MAug 30, 2024
RiverNorth Core Opportunity Fund0.38%213,2611.87MSep 29, 2024
Modern Capital Tactical Opportunities Fund0.26%145,4711.27MSep 29, 2024
SABA insiders
InsiderRelationLatest transactionDateShares held
SABA CAPITAL MANAGEMENT, L.P.Beneficial Owner of more than 10% of a Class of SecuritySaleOct 20, 20240