Saba Capital Income & Opportunities Fund II (SABA)
NYSE: SABA · IEX Real-Time Price · USD
3.830
-0.030 (-0.78%)
At close: May 13, 2024, 4:00 PM
3.900
+0.070 (1.83%)
After-hours: May 14, 2024, 7:50 PM EDT
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: 300 S.e. 2nd Street Fort Lauderdale, Florida 33301-1923 United States | |
| Phone | (954) 527-7500 |
Stock Details
| Ticker Symbol | SABA |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000828803 |
| ISIN Number | US8801981064 |
| Employer ID | 22-2864496 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 10, 2024 | 40-17G | Filing |
| May 9, 2024 | PRE 14A | Other preliminary proxy statements |
| Apr 10, 2024 | 40-APP | Filing |
| Apr 1, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |
| Apr 1, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 13, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |
| Mar 5, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |
| Dec 22, 2023 | N-CSR | Filing |
| Dec 22, 2023 | N-CEN | Filing |
| Dec 21, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |