SABA

Saba Capital Income & Opportunities Fund II
SABA

$8.39

0.21%

Market Cap: $237M

About: Templeton Global Income Fund is a closed-end fund. It seeks high current income, with a secondary goal of capital appreciation. Under normal market conditions. The Fund invests at least over 80% of its net assets in income-producing securities, including debt securities of the United States and foreign issuers, including emerging markets.

0

Funds holding %

of 6,710 funds

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Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

4.94% less ownership

Funds ownership: 46.9% [Q1] → 41.96% (-4.94%) [Q2]

9% less capital invested

Capital invested by funds: $101M [Q1] → $92.5M (-$8.93M) [Q2]

27% less funds holding

Funds holding: 100 [Q1] → 73 (-27) [Q2]

71% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 38

93% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 58

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Research analyst outlook

We haven’t received any recent analyst ratings for SABA.

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Financial journalist opinion

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 30, 2024, payable on September 30, 2024 to shareholders of record as of September 10, 2024. 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

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

CEF Weekly Review: Managers Kick It Up A Notch In Fight With Saba

We review the CEF market valuation and performance through the first week of August and highlight recent market action. CEF performance diverged this week as higher-quality / longer duration sectors like Munis outperformed. NYSE proposed rule change could eliminate annual CEF shareholder meetings, potentially impacting shareholder activism and competition in the CEF space.

CEF Weekly Review: Managers Kick It Up A Notch In Fight With Saba

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, 2024, payable on August 30, 2024 to shareholders of record as of August 9, 2024. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), whereby th.

SABA Announces $0.058 Dividend

8-15% Yield Options In The Saba Fund Suite

We take a look at the trio of Saba's public investment funds. CEFS is a pure-play fund of CEFs, while the CEFs BRW and SABA have allocations to a diverse array of securities, including reinsurance, loans, stocks, SPACs, crypto, etc. SABA will likely transition over time to be similar to BRW - it remains our favored option between the two funds.

8-15% Yield Options In The Saba Fund Suite

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 28, 2024, payable on July 31, 2024 to shareholders of record as of July 9, 2024. 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

CEF Weekly Review: Saba And Invesco Call Truce (For Now)

We review CEF market valuation and performance through the third week of June and highlight recent market action. CEFs were mixed with widening discounts, but most sectors are up month-to-date, led by munis due to lower Treasury yields. Saba and Invesco reached a standstill agreement for two state Muni CEFs, with a tender offer for 25% of shares at 99% of NAV.

CEF Weekly Review: Saba And Invesco Call Truce (For Now)

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

SABA Announces Update on 1-for-2 Reverse Stock Split

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 (the “NYSE”), today announced an update on the 1-for-2 reverse stock split (the “Reverse Split”) of the Fund's common shares that was approved by its Board of Trustees (the “Board”). The Reverse Split is expected to become effective immediately after the close of trading on the NYSE on June 21, 2024 (“Ef.

SABA Announces Update on 1-for-2 Reverse Stock Split

SABA Announces $0.029 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 $0.029 per share on May 31, 2024, payable on June 20, 2024 to shareholders of record as of June 11, 2024. 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 $0.029 Dividend

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