Saba Capital Income & Opportunities Fund II SABA
Set alert
7.62 USD -0.03 -0.39%
At close · Oct 30
7.62 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
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
2Y chart
Events in this range
- Nov 8, 2024Dividend: 0.058
- Dec 10, 2024Dividend: 0.058
- Jan 10, 2025Dividend: 0.058
- Feb 11, 2025Dividend: 0.058
- Mar 11, 2025Dividend: 0.058
- Apr 9, 2025Dividend: 0.058
- May 9, 2025Dividend: 0.058
- Jun 10, 2025Dividend: 0.058
- Jul 9, 2025Dividend: 0.058
- Aug 11, 2025Dividend: 0.058
- Sep 10, 2025Dividend: 0.058
- Oct 9, 2025Dividend: 0.058
- Nov 10, 2025Dividend: 0.058
- Dec 9, 2025Dividend: 0.058
- Dec 31, 2025Dividend: 0.1
- Jan 12, 2026Dividend: 0.058
- Feb 10, 2026Dividend: 0.058
- Mar 10, 2026Dividend: 0.058
- Apr 9, 2026Dividend: 0.058
- May 11, 2026Dividend: 0.058
- Jun 9, 2026Dividend: 0.058
- Jul 9, 2026Dividend: 0.058
- Aug 11, 2026Dividend: 0.058
- Sep 9, 2026Dividend: 0.058
- Oct 9, 2026Dividend: 0.058
- Oct 29, 2026Dividend: 0.155
Signals (79)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 27, 2026 | 4 days ago |
| RSI: Oversold | Oct 21, 2026 | 1 week ago |
| RSI: Oversold | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 9, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 31, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 4, 2026 | 2 months ago |
| SMA: Bearish | Jul 31, 2026 | 3 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 30, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 24, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 14, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 10, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 30, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| SMA: Bearish | Jun 3, 2026 | 5 months ago |
| MACD: Buy Signal | May 27, 2026 | 5 months ago |
| SMA: Bullish | May 21, 2026 | 5 months ago |
| SMA: Bearish | May 19, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 23, 2026 | 6 months ago |
| RSI: Overbought | Apr 8, 2026 | 6 months ago |
| SMA: Bullish | Mar 31, 2026 | 7 months ago |
| SMA: Bearish | Mar 26, 2026 | 7 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 23, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 20, 2026 | 7 months ago |
| SMA: Bearish | Mar 5, 2026 | 8 months ago |
| SMA: Bullish | Mar 4, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 13, 2026 | 8 months ago |
| RSI: Oversold | Jan 30, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 29, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 27, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 26, 2026 | 9 months ago |
| RSI: Oversold | Jan 26, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 12, 2026 | 9 months ago |
| RSI: Oversold | Dec 31, 2025 | 10 months ago |
| RSI: Oversold | Dec 24, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 12, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 10, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 6, 2025 | 11 months ago |
| RSI: Oversold | Nov 6, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 31, 2025 | 1 year ago |
| RSI: Oversold | Oct 24, 2025 | 1 year ago |
| SMA: Bearish | Oct 14, 2025 | 1 year ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 10, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 10, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 8, 2025 | 1 year ago |
| SMA: Bearish | Sep 9, 2025 | 1 year ago |
| SMA: Bullish | Sep 3, 2025 | 1 year ago |
| SMA: Bearish | Aug 29, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| SMA: Bearish | Aug 21, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 8, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 5, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 9, 2025 | 1 year ago |
| RSI: Overbought | Jun 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 6, 2025 | 1 year ago |
| MACD: Sell Signal | May 21, 2025 | 1 year ago |
| SMA: Bullish | Apr 29, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 17, 2025 | 1 year ago |
| RSI: Oversold | Apr 10, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| RSI: Oversold | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 21, 2025 | 1 year ago |
| RSI: Oversold | Mar 12, 2025 | 1 year ago |
| RSI: Oversold | Mar 10, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bullish | Feb 26, 2025 | 1 year ago |
| SMA: Bearish | Feb 25, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 6, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 27, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 22, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 21, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 8, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 3, 2025 | 1 year ago |
| RSI: Overbought | Nov 26, 2024 | 1 year ago |
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
- 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
- BRW/SABA Merger: Possible Arbitrage
- Saba Capital Income & Opportunities Fund (BRW) and Saba Capital Income & Opportunities Fund II (SABA) Announce Reapproval of Merger
Your note
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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 |