Cash & Short-Term Investments

$111.63M

Quarterly · Period ending: Apr 30, 2026 · USD

Latest reported$111.63Mperiod endingApr 30, 2026

SABA Quarterly Cash & Short-Term Investments ($20.11M → $111.63M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SABA cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Apr 30, 2026	111,625,135
Oct 31, 2025	290,458,325
Jul 31, 2025	3,299,187
Apr 30, 2025	1,312,655
Jan 31, 2025	1,636,602
Oct 31, 2024	1,636,602
Jul 31, 2024	1,636,602
Apr 30, 2024	2,174,555
Jan 31, 2024	2,174,555
Jun 30, 2023	46,909,437
Dec 31, 2022	3,009,607
Sep 30, 2022	99,607
Jun 30, 2022	1,390,355
Mar 31, 2022	290,353
Dec 31, 2021	1,079,456
Sep 30, 2021	499,450
Jun 30, 2021	9,854,225
Mar 31, 2021	9,853,462
Dec 31, 2020	644,642
Sep 30, 2020	641,804
Jun 30, 2020	303,742,053
Mar 31, 2020	897,959
Dec 31, 2019	3,017,554
Sep 30, 2019	410,583
Jun 30, 2019	18,901,395
Mar 31, 2019	18,901,395
Dec 31, 2018	35,925,323
Sep 30, 2018	35,925,323
Jun 30, 2018	11,203,746
Mar 31, 2018	11,203,746
Dec 31, 2017	919,143
Sep 30, 2017	919,143
Jun 30, 2017	658,151
Mar 31, 2017	658,151
Aug 31, 2016	4,193,514
May 31, 2016	4,193,514
Feb 29, 2016	3,085,726
Nov 30, 2015	3,085,726
Aug 31, 2015	13,866,056
May 31, 2015	13,866,056
Feb 28, 2015	7,957,455
Nov 30, 2014	7,957,455
Aug 31, 2014	9,206,098
May 31, 2014	9,206,098
Feb 28, 2014	6,790,431
Nov 30, 2013	6,790,431
Aug 31, 2013	17,055,412
May 31, 2013	17,055,412
Feb 28, 2013	20,113,309