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Saba Capital Income & Opportunities Fund II. (SABA)

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Information as of:
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Series ID:


,
300 S.E. 2ND STREET, FORT LAUDERDALE, FL, 33301-1923
9545277500

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Taken from NPORT-P filing for 2024-01-31
Total Assets
291,375,639
Total Liabilities
47,627,306
Net Assets
243,748,333
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
193,728,283
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available