SABA
Saba Capital Income & Opportunities Fund II
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
No implied move.
Saba Capital Income & Opportunities Fund II
Expected move
No implied move.
Saba Capital Income & Opportunities Fund II
7.63
−0.02 · −0.26%
post 7.63 0.00%
No changes.
No changes.
| Manager | Value | % base | |
|---|---|---|---|
| Rivernorth | $22.6M | 19.16% | −5.11% |
| Saba | $18.3M | 15.48% | 0.00% |
| Toronto Dominion Bank | $9.0M | 7.58% | 0.00% |
| Colony | $8.4M | 7.12% | −3.53% |
| Thomas J. Herzfeld | $7.4M | 6.30% | +15.12% |
| Manager | Value | % base | |
|---|---|---|---|
| Rivernorth | $22.6M | 19.16% | −5.11% |
| Saba | $18.3M | 15.48% | 0.00% |
| Toronto Dominion Bank | $9.0M | 7.58% | 0.00% |
| Colony | $8.4M | 7.12% | −3.53% |
| Thomas J. Herzfeld | $7.4M | 6.30% | +15.12% |
No peers for Saba Capital Income & Opportunities Fund II yet.
No peers for Saba Capital Income & Opportunities Fund II yet.
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Annual filing, not covered
Not parsed · ties from counterparty filings
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Annual filing, not covered
Not parsed · ties from counterparty filings
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Templeton Global Income Fund was formed on March 17, 1988 and is domiciled in the United States.
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Templeton Global Income Fund was formed on March 17, 1988 and is domiciled in the United States.