SABA Total Non-Current Assets

Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest · Total Non-Current Assets

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SABA Total Non-Current Assets

Latest reported$220.05M
SABA Quarterly Non-Current Assets ($1.17B → $220.05M)
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SABA total non-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 Non-Current Assets — Quarterly (USD)
Period endingTotal Non-Current Assets (USD)
220,050,190
539,421,634
218,536,710
193,614,843
179,368,761
179,368,761
174,342,075
174,870,595
174,870,595
459,907,700
477,498,405
461,118,673
474,445,918
474,445,918
566,213,987
566,213,987
764,490,679
764,490,679
819,637,475
819,637,475
842,267,684
842,267,684
882,759,644
882,759,644
906,181,674
906,181,674
888,616,823
888,616,823
888,308,993
888,308,993
877,804,000
877,804,000
898,961,000
898,961,000
891,809,374
891,809,374
882,909,813
882,909,813
936,993,510
936,993,510
996,712,000
996,712,000
1,130,585,799
1,130,585,799
1,101,229,746
1,101,229,746
1,084,205,653
1,084,205,653
1,165,900,973
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.