Company Saba Capital Income & Opportunities Fund II

Equities

SABA

US8801981064

Investment Management & Fund Operators

End-of-day quote Nyse 07:00:00 2024-03-26 pm EDT 5-day change 1st Jan Change
3.82 USD 0.00% Intraday chart for Saba Capital Income & Opportunities Fund II +0.53% +0.79%

Business Summary

Saba Capital Income & Opportunities Fund II (the Fund), formerly Templeton Global Income Fund, is a closed-end management investment company. The Fund seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. The Fund invests globally in debt and equity securities of public and private companies, which includes, among other things, investments in closed-end funds, special purpose acquisition companies (SPACs), reinsurance, and public and private debt instruments. The Fund also may utilize derivatives, including total return swaps, credit default swaps, options and futures, in seeking to enhance returns and/or to reduce portfolio risk. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fund’s manager is Saba Capital Management, LP.

Sales per Business

USD in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
-87 100.0 % -28 100.0 % -67.62%

Sales per region

USD in Million2021Weight2022Weight Delta
United States
100.0 %
-87 100.0 % -28 100.0 % -67.62%

Managers

Managers TitleAgeSince
Chief Executive Officer 51 17-12-31
Director of Finance/CFO 50 21-12-31
Chief Administrative Officer 53 16-12-31
Compliance Officer 73 23-05-31
Corporate Secretary 59 23-05-31
Corporate Officer/Principal 60 12-03-31
Corporate Officer/Principal 51 08-12-31
Corporate Officer/Principal 64 04-12-31
Corporate Officer/Principal 84 95-12-31

Members of the board

Members of the board TitleAgeSince
Corporate Officer/Principal 84 95-12-31
Director/Board Member 49 22-06-05
Director/Board Member 63 22-06-05
Director/Board Member 49 -
Director/Board Member 40 -
Director/Board Member 38 22-06-05
Director/Board Member 48 -
Director/Board Member 41 22-06-05
Director/Board Member 50 -
Director/Board Member 51 23-02-28

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 102,746,371 102,560,100 ( 99.82 %) 0 99.82 %

Shareholders

NameEquities%Valuation
Saba Capital Management LP
15.56 %
8,792,605 15.56 % 34 M $
Saba Capital Management LP
13.96 %
7,888,900 13.96 % 30 M $
AJM Ventures LLC
11.06 %
6,249,770 11.06 % 24 M $
RiverNorth Capital Management LLC
8.050 %
4,549,371 8.050 % 18 M $
Franklin Advisers, Inc.
6.089 %
3,440,823 6.089 % 13 M $
Franklin Advisers, Inc.
3.239 %
1,830,127 3.239 % 7 M $
ICON Advisers, Inc.
2.528 %
1,428,835 2.528 % 6 M $
The Family Firm, Inc.
1.396 %
788,812 1.396 % 3 M $
Parametric Portfolio Associates LLC
1.331 %
752,074 1.331 % 3 M $
Invesco Capital Management LLC
1.191 %
673,231 1.191 % 3 M $

Company contact information

Saba Capital Income & Opportunities Fund II

300 SE 2nd Street

33301-1923, Fort Lauderdale

+(212) 542-3610

http://www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=406
address Saba Capital Income & Opportunities Fund II(SABA)
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