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SABA Long-Term Investments

Latest reported$220.00M
SABA Quarterly Long-Term Investments ($1.17B → $220.00M)
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SABA long-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 Long-Term Investments — Quarterly (USD)
Period endingLong-Term Investments (USD)
219,997,471
24,587,470
218,509,126
193,614,843
179,368,761
179,368,761
174,342,075
174,870,595
174,870,595
417,552,472
477,498,405
461,118,672
474,446,000
474,446,000
566,214,000
566,214,000
764,491,000
764,491,000
819,638,000
819,638,000
842,268,000
842,268,000
882,759,000
882,759,000
906,180,000
906,180,000
888,616,000
888,616,000
888,307,000
888,307,000
877,803,000
877,803,000
898,960,000
898,960,000
891,810,000
891,810,000
882,910,000
882,910,000
936,993,000
936,993,000
996,712,000
996,712,000
1,130,586,000
1,130,586,000
1,101,230,000
1,101,230,000
1,084,205,000
1,084,205,000
1,165,901,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.