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SABA Total Current Assets

Latest reported$158.07M
SABA Quarterly Current Assets ($98.55M → $158.07M)
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SABA total current assets 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 Current Assets — Quarterly (USD)
Period endingTotal Current Assets (USD)
158,065,530
3,373,174
324,258,098
281,002,442
366,002,879
366,002,879
366,002,879
210,781,277
210,781,277
45,239,867
32,405,012
32,405,012
20,826,082
20,826,082
18,656,013
18,656,013
31,750,321
31,750,321
31,985,524
31,985,524
26,134,316
26,134,316
46,865,356
46,865,356
53,092,326
53,092,326
68,886,177
68,886,177
59,918,007
59,918,007
116,320,000
116,320,000
128,013,000
128,013,000
91,050,625
91,050,625
80,348,186
80,348,186
94,653,490
94,653,490
137,664,000
137,664,000
58,350,201
58,350,201
48,700,254
48,700,254
67,618,347
67,618,347
98,551,027
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.