Saba Capital Income & Opportunities Fund II (SABA)
Industry: Asset Management - Income
Saba Capital Income & Opportunities Fund II
NYSE:SABAFinancial Services · Asset Management - Income
-0.39%$7.73
CLOSED · Nov 9Prev close$7.76-0.39%Close$7.730.00%AH close$7.73
AH$7.73+0.00%vs close
Mkt Cap$206.81M
Float24.56M
O/S26.75M
VOL120K sh
$ Vol$930K
RVOL1.54×
Inst Own52.5%
SI0.1%
Div Yield12.30%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 9, 2026 | 7.76 | 7.76 | 7.68 | 7.73 | 120,235 |
| Nov 6, 2026 | 7.66 | 7.78 | 7.66 | 7.76 | 58,510 |
| Nov 5, 2026 | 7.73 | 7.79 | 7.64 | 7.67 | 120,279 |
| Nov 4, 2026 | 7.70 | 7.79 | 7.70 | 7.75 | 133,529 |
| Nov 3, 2026 | 7.66 | 7.73 | 7.66 | 7.70 | 89,853 |
| Nov 2, 2026 | 7.65 | 7.72 | 7.64 | 7.65 | 79,736 |
| Oct 30, 2026 | 7.63 | 7.68 | 7.61 | 7.62 | 143,443 |
| Oct 29, 2026 | 7.63 | 7.69 | 7.61 | 7.65 | 74,614 |
| Oct 28, 2026 | 7.71 | 7.77 | 7.71 | 7.75 | 27,463 |
| Oct 27, 2026 | 7.63 | 7.72 | 7.60 | 7.71 | 104,204 |
| Oct 26, 2026 | 7.67 | 7.67 | 7.58 | 7.62 | 82,847 |
| Oct 23, 2026 | 7.61 | 7.67 | 7.57 | 7.60 | 72,796 |
| Oct 22, 2026 | 7.69 | 7.69 | 7.61 | 7.61 | 91,673 |
| Oct 21, 2026 | 7.70 | 7.71 | 7.66 | 7.67 | 55,224 |
| Oct 20, 2026 | 7.69 | 7.73 | 7.69 | 7.72 | 29,633 |
| Oct 19, 2026 | 7.73 | 7.73 | 7.69 | 7.71 | 46,910 |
| Oct 16, 2026 | 7.68 | 7.74 | 7.67 | 7.71 | 43,599 |
| Oct 15, 2026 | 7.67 | 7.79 | 7.67 | 7.70 | 58,718 |
| Oct 14, 2026 | 7.75 | 7.75 | 7.65 | 7.65 | 80,135 |
| Oct 13, 2026 | 7.70 | 7.78 | 7.70 | 7.74 | 75,816 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 Saba Capital Management, L.P. | 10% Owner | Sale | 1.9K | $16.1K | May 21, 2025 |
| Saba Capital Management, L.P. | 10% Owner | Sale | 30.3K | $262.4K | May 20, 2025 |
| Saba Capital Management, L.P. | 10% Owner | Sale | 9.0K | $79.1K | May 8, 2025 |
| Saba Capital Management, L.P. | 10% Owner | Sale | 29.1K | $253.1K | May 5, 2025 |
| Saba Capital Management, L.P. | 10% Owner | Sale | 3.0K | $26.1K | May 1, 2025 |
| Saba Capital Management, L.P. | 10% Owner | Sale | 50.4K | $438.1K | Apr 2, 2025 |
Shareholders
52.5%
Institutional
(81)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
47.5%
Unattributed (incl. retail)ⓘ
Institutional52.5%
Unattributed (incl. retail)47.5%
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC · also on 13F· may incl. warrants· filed Jun 2025 | 2.9M | 11.0% | 13G |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.7M | 10.1% | 13F |
Saba Capital Management, L.P. | 2.2M | 8.2% | 13F |
Saba Capital Management, L.P. · also on 13F· may incl. warrants· filed Dec 2025 | 2.2M | 8.2% | 13D |
TORONTO DOMINION BANK | 1.1M | 4.0% | 13F |
Focus Partners Wealth | 1.0M | 3.8% | 13F |
Thomas J. Herzfeld Advisors, Inc. | 891.6K | 3.3% | 13F |
Thomas J. Herzfeld Advisors, Inc. · also on 13F· may incl. warrants· filed Apr 2026 | 775.8K | 2.9% | 13G |
ENVESTNET ASSET MANAGEMENT INC | 578.0K | 2.2% | 13F |
Shaker Financial Services, LLC | 436.6K | 1.6% | 13F |
Sources: 13F, Form 4, 13D/13GO/S: 26.8M · checked 9 Nov 2026 · market-data provider
Insiders & Institutional Holders
Insiders
- Saba Capital Management, L.P.10% Owner
About
Saba Capital Income & Opportunities Fund II is a closed-end investment fund specializing in fixed income, overseen by Saba Capital Management, L.P. This actively managed fund primarily allocates capital to global debt markets, with a core focus on sovereign government bonds.
Its performance is measured against the J.P. Morgan Global Government Bond Index. The fund was established on March 17, 1988, and is domiciled in the United States.
Key Metrics
Market Cap$206.81M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership52.48%
based on 26.75M shares outstanding
SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
Country
US
USIPO Date-
Shares Outstanding26.75M
Authorized Shares
Float24.56M
52-Week Range
$7.57$8.92
$7.73(12th percentile)
Volume
Average Daily Volume77.89K
120.23K today vs 77.89K avg(+54%)
30d Avg
77.89K
60d Avg
74.37K
90d Avg
67.23K
Earnings
Dividend History
TTM Yield
12.30%
Paid monthly
Annual (LTM)
$0.95
Latest
$0.0580
Nov 10, 26
5Y Growth
--
Compliance Status
Loading compliance data...