SABA
Saba Capital Income & Opportunities Fund II
1W: -0.2%
1M: -0.7%
3M: +4.0%
YTD: +2.9%
1Y: +1.1%
3Y: +27.0%
5Y: +14.6%
$8.41
-0.02 (-0.24%)
Weekly Expected Move ±1.4%
$8
$8
$8
$8
$9
Key Statistics
AUM$233M
Holdings358
Top 10 Wt11.0%
Volume37,313
Avg Volume77,664
Beta0.40
Portfolio Fundamentals
P/E36.2
P/B16.1
Div Yield9.91%
ROE73.8%
% Profitable22%
Inception1988-03-17
Sector Allocation
Other
56.7%
Consumer Cyclical
2.0%
Communication Services
0.9%
Real Estate
0.5%
Industrials
0.1%
Consumer Defensive
-0.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STONERIDGE OPPORTUNITIES FUND LLP | — | 14.64% | $38.2M | 24,000 |
| 2 | N/A | — | 8.57% | $22.3M | 22,335,792 |
| 3 | N/A | — | 8.50% | $22.2M | 22,156,955 |
| 4 | N/A | — | 7.07% | $18.4M | 1 |
| 5 | Goldman Sachs | — | 5.76% | $15.0M | 1 |
| 6 | BNY Mellon U.S. Treasury Fund | — | 3.98% | $10.4M | 10,379,257 |
| 7 | Grayscale Ethereum Classic Trust | ETCG | 3.34% | $8.7M | 1,666,652 |
| 8 | J.P. Morgan Chase & Co. | — | 3.18% | $6.1M | 1 |
| 9 | N/A | — | 2.98% | $7.8M | 8,402,168 |
| 10 | Exor Nv | EXO.MI | 2.48% | $5.5M | 78,969 |