SA
Sign upLog In

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest (SABA)

Total Costs & Expenses

$3.52M

Quarterly · Period ending: · USD

SABA logo

SABA Total Costs & Expenses

Latest reported$3.52M
SABA Quarterly Total Costs & Expenses ($45.68M → $3.52M)
High-resolution chart · PNG

SABA total costs & expenses 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 Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
3,519,225
7,056,234
977,834
4,654,185
1,281,641
1,089,661
1,089,661
1,281,641
9,568,436
-2,730,404
-20,091,150
1,618,909
32,032,272
31,921,926
-45,764,884
19,740,180
-2,879,481
17,396,230
-19,799,998
9,619,006
12,908,168
19,507,256
29,267,372
15,985,971
11,072,876
11,072,876
2,261,844
2,261,844
24,547,600
24,547,600
16,929,444
16,929,444
4,481,177
4,481,177
10,153,759
10,153,759
20,464,712
20,464,712
41,853,473
41,853,473
28,281,058
28,281,058
20,690,657
20,690,657
16,450,581
16,450,581
54,109,571
54,109,571
45,684,080
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.