SABASaba Capital Income & Opportunities Fund II

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21256
Ticker: SABA
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SABA

Detail

Enriched 2026-08-14 20:47

Market cap: $221,790,660
Shares outstanding (class): 26,754,000
Shares outstanding (weighted): 26,754,000
SIC: —
Employees: —
Location: —
Homepage: https://www.sabacef.com
Description: 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.

Market cap and share counts drift.

Funds holding this security

1 funds · 3 positions · $9.22M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth Opportunities Fund Inc. —	—	$7.03M	2.17%	845,000 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$1.87M	5.05%	224,709 NS	FIGI
Special Opportunities Fund, Inc. —	—	$319.6K	0.19%	38,408 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSABA
FIGI_COMPOSITEBBG000BKC3Z4
FIGI_SHARE_CLASSBBG001S5RKQ3
CIK0000828803
ISINUS8801982054
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: The fund focuses on income-generating credit securities, likely high-yield bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.