Saba Capital Income & Opportunities Fund II (SABA)
NYSE: SABA · Real-Time Price · USD
8.70
+0.04 (0.51%)
Nov 21, 2024, 3:50 PM EST - Market closed
Company Description
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.
Saba Capital Income & Opportunities Fund II
| Country | United States |
| Founded | 1988 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Rupert Harris Johnson Jr. |
Contact Details
Address: 405 Lexington Avenue, 58th Floor New York, New York 10174 United States | |
| Phone | (212) 542-3610 |
| Website | sabacef.com |
Stock Details
| Ticker Symbol | SABA |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000828803 |
| ISIN Number | US8801981064 |
| Employer ID | 22-2864496 |
| SIC Code | 0000 |
Key Executives
| Name | Position |
|---|---|
| Dr. Sonal Desai Ph.D. | Portfolio Manager |
| Rupert Harris Johnson Jr. | Chairman and Vice President |
| Dr. Michael James Hasenstab Ph.D. | Lead Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Sep 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 23, 2024 | 144 | Filing |
| Sep 10, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Aug 29, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 1, 2024 | APP ORDR | Filing |
| Jul 9, 2024 | APP NTC | Filing |
| Jul 8, 2024 | N-CSRS | Filing |
| Jun 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jun 20, 2024 | 40-APP/A | Filing |
| Jun 7, 2024 | 40-APP | Filing |