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

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
Nov 26, 2024	SC 13D/A	[Amend] General statement of acquisition of beneficial ownership
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

View All SEC Filings