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SABASaba Capital Income & Opportunities Fund II
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  • 9.25After-hours26.09.26 06:28
    NPORT-POther#●●●

    Saba Capital Income & Opportunities Fund II

    This is the Consolidated Schedule of Investments for Saba Capital Income & Opportunities Fund II as of July 31, 2026. The fund maintains a diversified portfolio across various asset classes, including corporate bonds, senior loans, common stocks, private funds, and SPACs.…more

    $7.60+0.13%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 8.31Regular26.09.01 04:12
    N-PXOther

    Saba Capital Income & Opportunities Fund II

    Saba Capital Income & Opportunities Fund II filed its N-PX report with the SEC on August 31, 2026. This annual report details the proxy voting records for the investment assets held by the fund as of June 30, 2026.…more

    $7.60+0.13%vs prev close
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