SABA Net Receivables

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest · Net Receivables

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SABA Net Receivables

Latest reported$46.44M
SABA Quarterly Net Receivables ($17.59M → $46.44M)
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SABA net receivables 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 Net Receivables — Quarterly (USD)
Period endingNet Receivables (USD)
46,440,395
41,296,835
8,640,549
2,446,585
17,474,298
17,474,298
17,474,298
11,983,672
11,983,672
40,685,658
7,591,149
7,591,149
8,466,437
8,466,437
7,791,058
7,791,058
10,433,929
10,433,929
4,885,859
4,885,859
7,478,491
7,478,491
9,209,721
9,209,721
9,970,312
9,970,312
9,809,863
9,809,863
10,973,633
10,973,633
81,385,352
81,385,352
75,862,568
75,862,568
39,685,810
39,685,810
29,614,691
29,614,691
12,679,647
12,679,647
11,018,353
11,018,353
16,074,610
16,074,610
17,728,485
17,728,485
16,017,077
16,017,077
17,592,310
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.