Saba Capital Income & Opportunities Fund II SABA
7.75 USD +0.05 (+0.65%)
At closeNov 4, 2026, 4:00 PM EST
7.75 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
7.71 Day range 7.78
7.57 52-week range 8.92
- YTD
- -6.06%
- 1 year
- -11.33%
- Market cap
- 207.34M
- Revenue (ttm)
- 24.32M
- Profit margin
- -164.58%
- EPS (ttm)
- 0.89
- Shares out
- 28.26M
- P/E ratio
- 8.71
- Dividend
- 0.70 (7.83%)
- Ex-dividend date
- Dec 9, 2024
- YTD return
- -6.06%
- 1-year return
- -11.33%
- Volume
- 133.53K
- Avg volume
- 61.52K
- Open
- 7.70
- Previous close
- 7.70
- Day's range
- 7.71 – 7.78
- 52-week range
- 7.57 – 8.92
- Beta
- 0.38
2Y -0.91 (-10.51%)
Key statistics
- Enterprise value
- 249.01M
- PEG ratio
- 0.00
- Price / sales
- 10.17
- Price / book
- 1.00
- Dividend yield
- 7.83%
- Payout ratio
- 204.44%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 2.17M
- Total debt
- 0
- Return on equity
- -7.69%
- Short % of float
- 0.09%
- 50-day average
- 8.73
- 200-day average
- 8.14
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
SABA Announces Reauthorization of Share Repurchase Program 
SABA Announces $0.058 Dividend 
SABA Announces Notification of Sources of Distributions 
Update to Previously Announced Special Dividend and Monthly Dividend 
SABA Announces $0.155 Special Dividend 
SABA Announces $0.058 Dividend 
SABA Announces Notification of Sources of Distributions 
Saba Capital Income & Opportunities Fund II (NYSE:SABA) Short Interest Update 
SABA Announces $0.058 Dividend 
SABA Announces Notification of Sources of Distributions
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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 |