Welcome to our dedicated page for Saba Capital Income & ops Fund II SEC filings (Ticker: SABA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Saba Capital Income & Opportunities Fund II (NYSE: SABA) SEC filings page on Stock Titan provides access to the fund’s regulatory disclosures as a registered closed-end management investment company. While specific documents may vary over time, these filings collectively explain how the fund pursues its objective of high current income with a secondary goal of capital appreciation.
In its public materials, the fund describes a global investment program in debt and equity securities of public and private companies, including investments in closed-end funds, SPACs, reinsurance-related securities, and public and private debt instruments. Filings with the Securities and Exchange Commission expand on these themes by detailing portfolio risks, use of leverage or derivatives such as total return swaps, credit default swaps, options and futures, and the potential effects of market movements, interest rates and credit conditions on the fund’s net asset value.
Regulatory documents also address the fund’s managed distribution plan, under which it makes monthly distributions at a fixed amount per share. The fund explains that when investment income is insufficient, distributions may include long-term capital gains and/or return of capital, and that no level of distribution is guaranteed. Section 19(a) notices, referenced in the fund’s communications, provide estimates of the sources of each distribution and cumulative year-to-date allocations among net investment income, realized gains and return of capital.
Through SEC filings, investors can review discussions of risks tied to high yield securities, reinsurance-related triggering events, limited secondary markets for certain bonds and loans, foreign investment and currency exposure, and potential concentration in particular industries or sectors. These documents complement the fund’s news releases by offering more detailed narrative and risk factor disclosures that frame SABA’s income and opportunity-focused strategy.
Stock Titan’s interface is designed to surface these filings alongside AI-generated explanations that summarize key points, helping readers interpret complex language around distributions, portfolio risks and the fund’s investment approach.
Saba Capital Income & Opportunities Fund II reports strong results and details its strategy and risks for the period from November 1, 2024 to October 31, 2025. The fund’s market value total return was 11.15%, ahead of its primary benchmark, the iShares iBoxx $ High Yield Corporate Bond ETF at 8.18%, while 1-year returns at NAV were 13.48%. Average annual returns at NAV were 14.63% over 3 years, 4.10% over 5 years and 2.75% over 10 years, with market-value returns of 10.27%, 5.12% and 2.78% over the same periods.
The Board has authorized a managed distribution plan targeting a fixed monthly payout of $0.058 per share, which may include income, capital gains and return of capital; this rate is reviewed annually and can be amended or terminated, which could affect the share price. Key contributors to performance included closed-end funds, reinsurance, agency mortgage-backed securities and private funds, while hedges, cross-asset relative value trades and equities detracted. The report also provides a detailed breakdown of portfolio composition and extensive risk disclosures covering leverage, derivatives, illiquidity, digital assets, emerging markets and other structural and market risks.
Saba Capital Management and affiliates filed Amendment No. 32 to a Schedule 13D disclosing their beneficial ownership in Saba Capital Income & Opportunities Fund II.
Saba Capital Management, L.P. reports beneficial ownership of 2,190,835 common shares, representing 7.9% of the class, based on 27,716,010 shares outstanding as referenced from a Form 144 filed on 9/23/25. Boaz R. Weinstein reports beneficial ownership of 2,239,179 common shares, or 8.08%, and Saba Capital Management GP, LLC reports 2,190,968 common shares, or 7.91%.
The filing states that approximately
Saba Capital Income & Opportunities Fund II (symbol: SABA) submitted a Rule 144 notice disclosing proposed sales of 153,661 common shares to be executed on 09/23/2025 through multiple broker-dealers including Fidelity, Goldman Sachs, JP Morgan and others on the NYSE. The filing reports the aggregate market value of the proposed sale as $1,402,924.93 and lists total shares outstanding of the issuer as 27,716,010. The filer states these shares were acquired on 01/22/2018 in open-market purchases and paid in cash. The filing also reports sales by Saba Capital Management totaling 124,193 shares during September 2025 with listed gross proceeds by trade.
Form 144 filed for Saba Capital Income & Opportunities Fund II (SABA) reporting a proposed sale of 154,558 common shares to be executed on 09/17/2025 through multiple brokers on the NYSE. The filing shows the securities were originally acquired on 01/22/2018 in open-market purchases and paid in cash. The issuer's total shares outstanding are listed as 27,716,010, and the aggregate market value reported for the proposed 154,558-share sale is $1,404,932.22. The filing also lists prior sales by Saba Capital Management totaling ~121,502 shares across dates in June and September 2025 with gross proceeds for each trade provided.
The Form 144 shows an investor-affiliated sale notice for Common shares of the issuer associated with SABA. The filer reports an intended sale of 258,287 shares (approximate aggregate market value $2,396,903.36) through multiple broker-dealers on 09/08/2025 on the NYSE. These shares were acquired on 01/22/2018 in open-market purchases and were paid in cash. The filing also lists prior sales by the same account in the past three months: 21,563 shares on 06/16/2025, 6,250 shares on 06/17/2025, and 22,029 shares on 09/08/2025, with gross proceeds shown for each transaction.
Saba Capital Income & Opportunities Fund II (SABA) filed a Form 144 notifying proposed sale of 254,128 common shares to be sold through multiple brokers on 09/05/2025 on the NYSE at an aggregate market value of $2,355,766.56. The shares represent holdings acquired in the open market on 01/22/2018 for cash. The filing lists 11 broker-dealers handling the sale and reports that the issuer has 27,716,010 shares outstanding. Recent related activity shows sales by Saba Capital Management, L.P. of 21,563 and 6,250 shares on 06/16/2025 and 06/17/2025 respectively.
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