SABA · NYSE · Closed-end fund
Saba Capital Income & Opportunities Fund II (SABA) Price, Holdings & Fees
Saba Capital Income & Opportunities Fund II (SABA) closed at $816.05 on Oct 9, 2026, up 1.54% from the previous close of $803.66.
Share price, past year
1Y +49.12%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $816.05 |
| Sep 30, 2026 | $797.50 |
| Aug 31, 2026 | $786.03 |
| Jul 31, 2026 | $782.64 |
| Jun 30, 2026 | $711.68 |
| May 29, 2026 | $659.71 |
| Apr 30, 2026 | $699.89 |
| Mar 31, 2026 | $645.73 |
| Feb 27, 2026 | $571.17 |
| Jan 30, 2026 | $592.37 |
| Dec 31, 2025 | $562.93 |
| Nov 28, 2025 | $539.53 |
| Oct 31, 2025 | $537.38 |
Key statistics
- Expense ratio
- —
- Net assets
- $255M
- as of Jul 31, 2026
- Holdings
- 1,001
- as of Jul 31, 2026
- 52-week range
- $528.76 – $816.05
Holdings
Saba Capital Income & Opportunities Fund II held 1,001 investments worth $255.05M as of Jul 31, 2026. Its largest holding was N/A, at 17.58% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | N/A | 17.58% | $44.84M |
| 2 | STONERIDGE OPPORTUNITIES FUND LLP | 16.92% | $43.16M |
| 3 | J.P. Morgan Chase & Co. | 9.65% | $24.61M |
| 4 | J.P. Morgan Chase & Co. | 6.13% | $15.64M |
| 5 | N/A | 4.59% | $11.70M |
| 6 | Jpmorgan Us Treasury Plus Money Market Fund | 3.14% | $8.02M |
| 7 | Exor Nv | 3.07% | $7.84M |
| 8 | Canopy Growth Corp | 3.05% | $7.77M |
| 9 | N/A | 2.85% | $7.28M |
| 10 | Intercontinental Exchange | 2.84% | $7.23M |
| 11 | Us Treasury N/b | 2.80% | $7.13M |
| 12 | J.P. Morgan Chase & Co. | 2.64% | $6.73M |
| 13 | J.P. Morgan Chase & Co. | 2.53% | $6.46M |
| 14 | Grayscale Ethereum Classic Trust | 2.43% | $6.20M |
| 15 | REVLON INTERMEDIATE HOLDINGS IV LLC | 2.32% | $5.92M |
| 16 | Cboe Futures Exchange | 2.24% | $5.72M |
| 17 | BNY Mellon U.S. Treasury Fund | 1.99% | $5.09M |
| 18 | J.P. Morgan Chase & Co. | 1.81% | $4.63M |
| 19 | Alternative Capital Inv Fund III | 1.66% | $4.24M |
| 20 | J.Crew | 1.64% | $4.19M |
| 21 | J.P. Morgan Chase & Co. | 1.55% | $3.96M |
| 22 | New Holland Special Opportunities Aggregator LP | 1.50% | $3.83M |
| 23 | Fs Kkr Capital Corp | 1.47% | $3.75M |
| 24 | Alternative Capital Inv Fund III | 1.37% | $3.50M |
| 25 | J.P. Morgan Chase & Co. | 1.30% | $3.32M |
Top 25 of 1,001 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Derivatives | 37.60% |
| Stocks | 19.80% |
| Currency derivatives | 16.23% |
| Loans | 9.12% |
| Credit derivatives | 5.20% |
| Cash and short-term investments | 5.14% |
| Bonds and other debt | 2.66% |
| Preferred stock | 1.51% |
| Mortgage-backed securities | 1.26% |
| Interest rate derivatives | −2.56% |
| Country | % of fund |
|---|---|
| Cayman Islands | 22.51% |
| United States | 20.92% |
| United Kingdom | 17.06% |
| Guernsey | 10.52% |
| Australia | 2.26% |
| Ireland | 1.88% |
| Israel | 1.46% |
| France | 1.35% |
| Switzerland | 1.26% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Saba Capital Income & Opportunities Fund II's total return was −1.16%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.63% |
| Jun 30, 2026 | −2.34% |
| May 31, 2026 | +1.85% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Saba Capital Income & Opportunities Fund II
- Ticker
- SABA
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0000828803
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 8, 2026
- Mar 25, 2026
- Jan 2, 2026
- Jul 2, 2025
- Jan 6, 2025
- Jul 8, 2024
- Dec 22, 2023
Frequently asked questions
What is SABA's price?
Saba Capital Income & Opportunities Fund II (SABA) closed at $816.05 on Oct 9, 2026, up 1.54% from the previous close of $803.66.
What does SABA hold?
Saba Capital Income & Opportunities Fund II held 1,001 investments worth $255.05M as of Jul 31, 2026. Its largest holding was N/A, at 17.58% of the fund. Its five largest holdings were N/A, STONERIDGE OPPORTUNITIES FUND LLP, J.P. Morgan Chase & Co., J.P. Morgan Chase & Co., N/A.
How has SABA performed?
Over the 3 months to Jul 31, 2026, Saba Capital Income & Opportunities Fund II's total return was −1.16%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures