SABA
Saba Capital Income & Opportunities Fund II
1W: -1.4%
1M: -2.9%
3M: -4.7%
YTD: -2.9%
1Y: -10.8%
3Y: +26.2%
5Y: +7.9%
$7.93
-0.01 (-0.13%)
Weekly Expected Move ±1.4%
$8
$8
$8
$8
$8
Key Statistics
AUM$212M
Holdings429
Top 10 Wt12.9%
Volume103,636
Avg Volume50,967
Beta0.41
Portfolio Fundamentals
P/E17.3
P/B4.2
Div Yield6.17%
ROE34.6%
% Profitable22%
Inception1988-03-17
Sector Allocation
Other
106.6%
Consumer Cyclical
2.4%
Communication Services
1.7%
Industrials
1.2%
Real Estate
0.3%
Utilities
0.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 17.85% | $46.3M | 1 |
| 2 | STONERIDGE OPPORTUNITIES FUND LLP | — | 15.77% | $40.9M | 24,000 |
| 3 | J.P. Morgan Chase & Co. | — | 9.29% | $17.7M | 1 |
| 4 | J.P. Morgan Chase & Co. | — | 6.42% | $12.2M | 1 |
| 5 | N/A | — | 5.88% | $15.2M | 1 |
| 6 | Goldman Sachs | — | 5.12% | $13.3M | 1 |
| 7 | N/A | — | 4.59% | $11.9M | 1 |
| 8 | Canopy Growth Corp | — | 3.00% | $7.8M | 8,402,168 |
| 9 | Grayscale Ethereum Classic Trust | ETCG | 2.93% | $7.6M | 1,701,996 |
| 10 | Jpmorgan Us Treasury Plus Money Market Fund | — | 2.77% | $7.2M | 7,165,848 |