SABA · Saba Capital Income & Opportunities Fund II · Fund Operations
Market Cap
$215.37M
Shares
26.75M
Volume · Oct 6
70.29K
Avg daily vol (3M)
52.68K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2025-10-31 | N-2 | 811-05459 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-2 | 811-05459 | Original | Yes | — |
| 2023-12-22 | 2023-10-31 | N-2 | 811-05459 | Original | — | — |
| 2023-03-13 | 2022-12-31 | N-2 | 811-05459 | Original | — | — |
| 2022-03-10 | 2021-12-31 | N-2 | 811-05459 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-2 | 811-05459 | Original | — | — |
| 2020-03-13 | 2019-12-31 | N-2 | 811-05459 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Saba Capital Management, L.P. | — | — |
| Custodian | The Bank of New York Mellon Trust Company, National Association | — | — |
| Transfer Agent | Equiniti Trust Company | US | — |
| Administrator | ALPS FUND SERVICES, INC. | US | — |
| Pricing Service | Bloomberg Global Markets Services LLC | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | IHS MARKIT GROUP HOLDINGS LIMITED | — | — |
| Pricing Service | Kroll | — | — |
| Pricing Service | Lincoln International LLC | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | REFINITIV US LLC | — | — |
| Shareholder Servicing Agent | ALPS FUND SERVICES, INC. | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |