SABA
Saba Capital Income & Opportunities Fund IISABA
SABA
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.
0
Funds holding %
of 7,139 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
8% more capital invested
Capital invested by funds: $116M [Q3] → $126M (+$9.38M) [Q4]
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0.71% more ownership
Funds ownership: 48.33% [Q3] → 49.04% (+0.71%) [Q4]
4% less funds holding
Funds holding: 78 [Q3] → 75 (-3) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for SABA.
Financial journalist opinion
Based on 3 articles about SABA published over the past 30 days
Neutral
Seeking Alpha
2 weeks ago
SABA: Saba Capital's New Fund Is Preferred For More Volatile Times Ahead
SABA Capital Income & Opportunities Fund II, a closed-end fund, was formed from the Templeton Global Income Fund and is managed by activist investor Saba Capital. SABA's flexible strategies, including credit relative value and tail hedges, are positioned to perform well in volatile markets compared to their CEFS ETF. Despite SABA's lower yield and liquidity compared to BRW, its nimbleness and better initial performance make it a compelling hold, especially if its discount widens.
Neutral
Business Wire
2 weeks 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 January 31, 2025, payable on February 28, 2025 to shareholders of record as of February 11, 2025. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), wh.
Neutral
Business Wire
3 weeks 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.
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 December 31, 2024, payable on January 31, 2025 to shareholders of record as of January 10, 2025. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), whe.
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.
Positive
Seeking Alpha
2 months ago
SABA: A Hidden Gem With Nearly 10% Distribution Yield And A Generous Discount
Saba Capital Income & Opportunities Fund II and BRW offer attractive discounts and potential for high returns, especially in volatile markets. Saba's activist approach means it is acutely aware of the importance of managing discounts to net asset value for CEFs. Both funds incorporate hedge-fund strategies, with significant cash positions and short positions in sovereign debt, positioning them well for high interest rate environments.
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 November 29, 2024, payable on December 31, 2024 to shareholders of record as of December 10, 2024. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), w.
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.
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 October 31, 2024, payable on November 29, 2024 to shareholders of record as of November 11, 2024. Managed Distribution Plan. The above distribution was declared in accordance with the Fund's currently effective managed distribution plan (the “Plan”), wh.
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.
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