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Equibles

SABA · Saba Capital Income & Opportunities Fund II · Fails to Deliver

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$7.86 -0.04 (-0.51%) At close · Oct 6
Rebalance outlook locked
Market Cap
$215.37M
Shares
26.75M
Volume · Oct 6 95.48K Avg daily vol (3M) 52.68K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-19 70 $8.24 $577
2026-08-18 99 $8.24 $816
2026-08-17 64 $8.24 $527
2026-08-14 34 $8.27 $281
2026-07-13 1,054 $8.18 $8,622
2026-07-10 39,878 $8.20 $327,000
Showing 1–6 of 6 settlements
Key facts CIK 828803 CUSIP 880198205 13F (30d) 2 filings 2 filers Visit website Investor relations