SABA Operating Expenses

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest · Operating Expenses

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SABA Operating Expenses

Latest reported$1.46M
SABA Quarterly Operating Expenses ($45.68M → $1.46M)
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SABA operating 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 Operating Expenses — Quarterly (USD)
Period endingOperating Expenses (USD)
1,460,489
5,506,579
977,834
857,195
1,281,641
1,089,661
1,089,661
1,281,641
9,568,436
-4,623,356
1,618,909
1,618,909
31,921,926
31,921,926
19,740,180
19,740,180
17,396,230
17,396,230
9,619,006
9,619,006
19,507,256
19,507,256
15,985,971
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.