SABA Total Assets
Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest · Total Assets
SABA Total Assets
Latest reported$378.12Mperiod ending
SABA Quarterly Total Assets ($1.26B → $378.12M)
Quarterly total assets
High-resolution chart · PNG
SABA total assets history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 378,115,720 | |
| 542,794,808 | |
| 542,794,808 | |
| 474,617,285 | |
| 540,344,954 | |
| 540,344,954 | |
| 540,344,954 | |
| 385,651,872 | |
| 385,651,872 | |
| 505,147,567 | |
| 493,523,685 | |
| 493,523,685 | |
| 495,272,295 | |
| 495,272,000 | |
| 584,870,636 | |
| 584,870,000 | |
| 796,241,835 | |
| 796,241,000 | |
| 851,623,853 | |
| 851,623,000 | |
| 868,402,920 | |
| 868,402,000 | |
| 929,625,595 | |
| 929,625,000 | |
| 959,274,000 | |
| 959,274,000 | |
| 957,503,000 | |
| 957,503,000 | |
| 948,227,000 | |
| 948,227,000 | |
| 994,124,000 | |
| 994,124,000 | |
| 1,026,974,000 | |
| 1,026,974,000 | |
| 982,860,000 | |
| 982,860,000 | |
| 963,258,000 | |
| 963,258,000 | |
| 1,031,647,000 | |
| 1,031,647,000 | |
| 1,134,376,000 | |
| 1,134,376,000 | |
| 1,188,936,000 | |
| 1,188,936,000 | |
| 1,149,930,000 | |
| 1,149,930,000 | |
| 1,151,824,000 | |
| 1,151,824,000 | |
| 1,264,452,000 |