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SABA · Saba Capital Income & Opportunities Fund II

Track SABA — free
$8.13 -0.11 (-1.33%) At close · Aug 20
Market Cap
$220.01M
Shares
26.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.13 Open$8.23 Day$7.80–8.26 52W close$7.99–9.34 Avg vol 30d38K Short int11K · 0.0% float · 1.0d Short vol9% DataJun 2024–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jun 24, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −2%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 10%
near low
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return +1%
trailing
YTD return −1%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -51.3% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
84 holders — mid 3-yr range
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -51.3% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
84 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $8 · 10% Range high $9
vs 200-day avg -3% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SABA
Saba Capital Income & Opportunities Fund II
this stock
$220.01M -1.5% 0.0%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$105.53B -8.3% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$99.15B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
84
% held
53.0%
Net QoQ
+45.0K sh
Top holder
RIVERNORTH CAPITAL MANAGE…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
10.8K
Days to cover
1.0d
Change
-11.4K sh
View
Short Volume
Short vol %
9%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$8.6K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
58.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 8, 2026
This year
2
View
Proposed Sales
Value
$1.4M
Shares
153.7K
Filed
Sep 23, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jun 24, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SABA -1.7% -1.1% +1.1% -1.3% -1.5%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +0.3% -4.4% -10.1% -3.4% -13.3%

Capital returns

Latest dividend
$0.058 / share · ex Aug 11, 2026
Cut 42%
Paid (TTM)
$0.796 / share · 13 payouts
Dividend yield (TTM, derived)
9.79%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 828803 CUSIP 880198205 13F (30d) 69 filings 69 filers Visit website