SABA

Saba Capital Income & Opportunities Fund II
SABA

Overview Fund Activity
9.10 USD
+0.01
0.11%
At close Updated Sep 17, 4:00 PM EDT
1 day
0.11%
5 days
-1.09%
1 month
-1.94%
3 months
0.55%
6 months
4.36%
Year to date
0.44%
1 year
8.08%
5 years
-14.95%
10 years
-27.2%
 

About: Saba Capital Income & Opportunities Fund II is a closed-end fund. The company seeks high current income, with a secondary goal of capital appreciation. The fund invests in fixed income markets across the globe.

Financials Asset Management
0
Funds holding %
of 7,463 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

6% more capital invested

Capital invested by funds: $123M [Q1] → $130M (+$7.38M) [Q2]

0.22% more ownership

Funds ownership: 49.84% [Q1] → 50.06% (+0.22%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

8% less funds holding

Funds holding: 84 [Q1] → 77 (-7) [Q2]

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

See Fund Rankings

Financial journalist opinion

Based on 3 articles about SABA published over the past 30 days

Positive
Seeking Alpha
13 days ago
The Curious Case Of SABA: A Clear Mispricing In The Closed-End Fund Market
SABA offers exposure to a unique, diversified portfolio managed by top-tier activist Boaz Weinstein, focusing on complex, value-driven opportunities. The fund trades at a historically wide 9%+ discount to NAV, much larger than its sister fund BRW and the broader CEF universe. SABA's strategy targets mispricings in closed-end funds and esoteric assets, with a proven track record of pushing for value realization.
The Curious Case Of SABA: A Clear Mispricing In The Closed-End Fund Market
Neutral
Business Wire
15 days ago
SABA Announces $0.058 Dividend
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on August 29, 2025, payable on September 30, 2025 to shareholders of record as of September 10, 2025. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), w.
SABA Announces $0.058 Dividend
Neutral
Business Wire
19 days ago
SABA Announces Notification of Sources of Distributions
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the “Investment Company Act”). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of th.
SABA Announces Notification of Sources of Distributions
Neutral
Business Wire
1 month ago
SABA Announces $0.058 Dividend
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on July 31, 2025, payable on August 29, 2025 to shareholders of record as of August 11, 2025. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), whereby t.
SABA Announces $0.058 Dividend
Neutral
Business Wire
1 month ago
SABA Announces Notification of Sources of Distributions
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the “Investment Company Act”). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of th.
SABA Announces Notification of Sources of Distributions
Neutral
Business Wire
2 months ago
SABA Announces $0.058 Dividend
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on June 30, 2025, payable on July 31, 2025 to shareholders of record as of July 9, 2025. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), whereby the Fu.
SABA Announces $0.058 Dividend
Neutral
Business Wire
2 months ago
SABA Announces Notification of Sources of Distributions
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the “Investment Company Act”). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of th.
SABA Announces Notification of Sources of Distributions
Positive
Seeking Alpha
2 months ago
SABA: This Fund Has A Unique Strategy That Delivers Very Strong Performance
Saba Capital Income & Opportunities Fund II offers high income and unique exposure to alternative assets and activist strategies not found in traditional CEFs. The fund's 7.71% yield is competitive, and its total return performance has outpaced both peers and the S&P 500 over the past year. While its yield is lower than some peers, SABA delivers more capital appreciation, making it attractive for taxable accounts and wealth growth.
SABA: This Fund Has A Unique Strategy That Delivers Very Strong Performance
Neutral
Business Wire
3 months ago
SABA Announces $0.058 Dividend
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.058 per share on May 30, 2025, payable on June 30, 2025 to shareholders of record as of June 10, 2025. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), whereby the Fu.
SABA Announces $0.058 Dividend
Neutral
Business Wire
3 months ago
SABA Announces Notification of Sources of Distributions
NEW YORK--(BUSINESS WIRE)--Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the “Fund”), a registered closed-end management investment company listed on the New York Stock Exchange, is notifying shareholders, prospective shareholders, and third parties of the sources of distributions pursuant to Section 19(a) of the Investment Company Act of 1940 (the “Investment Company Act”). IMPORTANT INFORMATION REGARDING MONTHLY DISTRIBUTION Distribution Notice. Pursuant to Section 19(a) of th.
SABA Announces Notification of Sources of Distributions
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