SABA — Saba Capital Income & Opportunities Fund II

Float: 28.2M shares. Latest SEC filing: NPORT-P on Sep 25, 2026. SABA closed at $7.62 (-0.39%) on Oct 30, 2026.

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Company profile

• Sector: Financial Services
• Industry: Asset Management - Income
• Country: US
• Exchange: NYSE
• Website: https://www.sabacef.com/saba-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.

Latest SEC filings for SABA

• 2026-09-25NPORT-P
• 2026-08-31N-PX
• 2026-07-08N-CSRS
• 2026-06-26NPORT-P
• 2026-03-26NPORT-P
• 2026-03-258-K

Latest SABA news

• 2026-11-02Saba Capital Income & Opportunities Fund II declares $0.058 dividend Read article
• 2026-10-27Saba Capital Income & Opportunities Fund II declares $0.155 dividend Read article

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