SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
$8,22
Harga · Agu 18, 2026
Rentang 52M
$8–$9
19% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
—
SABA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.22
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
—
Rentang 52M
$8 – $9
SABA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SABA
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SABA
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SABA
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SABA
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SABA
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Agu 2026 | $0,0580 |
| 9 Juli 2026 | $0,0580 |
| 9 Juni 2026 | $0,0580 |
| 11 Mei 2026 | $0,0580 |
| 9 April 2026 | $0,0580 |
| 10 Maret 2026 | $0,0580 |
| 10 Feb. 2026 | $0,0580 |
| 12 Jan. 2026 | $0,0580 |
| 31 Des. 2025 | $0,1000 |
| 9 Des. 2025 | $0,0580 |
| 10 Nov. 2025 | $0,0580 |
| 9 Okt. 2025 | $0,0580 |
| 10 Sep. 2025 | $0,0580 |
| 11 Agu 2025 | $0,0580 |
| 9 Juli 2025 | $0,0580 |
| 10 Juni 2025 | $0,0580 |
| 9 Mei 2025 | $0,0580 |
| 9 April 2025 | $0,0580 |
| 11 Maret 2025 | $0,0580 |
| 11 Feb. 2025 | $0,0580 |
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Pemilik institusional (13F) 87 pengaju · $114.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (-2 vs Kuartal sebelumnya) | 9 (+1 vs Kuartal sebelumnya) | 26 (+2 vs Kuartal sebelumnya) | 16 (-5 vs Kuartal sebelumnya) | +266K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $22.641.791 | 2.711.592 | 19,78% | Saham |
| Saba Capital Management, L.P. | $18.294.604 | 2.190.968 | 15,98% | Saham |
| TORONTO DOMINION BANK | $8.955.584 | 1.072.525 | 7,82% | Saham |
| Focus Partners Wealth | $8.417.595 | 1.008.095 | 7,35% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $7.444.885 | 891.603 | 6,50% | Saham |
| Shaker Financial Services, LLC | $4.928.279 | 590.213 | 4,31% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.826.627 | 578.039 | 4,22% | Saham |
| SCOTIA CAPITAL INC. | $3.623.029 | 433.895 | 3,17% | Saham |
| Invesco Ltd. | $3.267.973 | 391.374 | 2,85% | Saham |
| Almitas Capital LLC | $2.904.347 | 347.826 | 2,54% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.788.865 | 333.996 | 2,44% | Saham |
| Fiera Capital Corp | $2.763.767 | 330.990 | 2,41% | Saham |
| FLAX POND CAPITAL, LLC | $2.619.320 | 313.691 | 2,29% | Saham |
| Hara Capital LLC | $2.098.839 | 251.358 | 1,83% | Saham |
| TrueMark Investments, LLC | $2.038.477 | 244.129 | 1,78% | Saham |
| MORGAN STANLEY | $1.710.406 | 204.839 | 1,49% | Saham |
| Closed-End Fund Advisors, Inc. | $1.703.943 | 204.065 | 1,49% | Saham |
| QUANTIFY CHAOS ADVISORS, LLC | $1.622.156 | 194.270 | 1,42% | Saham |
| CSS LLC/IL | $1.518.306 | 181.833 | 1,33% | Saham |
| Comprehensive Money Management Services LLC | $1.065.026 | 127.548 | 0,93% | Saham |
| Baird Financial Group, Inc. | $759.583 | 90.968 | 0,66% | Saham |
| RAYMOND JAMES FINANCIAL INC | $714.192 | 85.532 | 0,62% | Saham |
| CHOREO, LLC | $571.841 | 68.484 | 0,50% | Saham |
| Marex Group Ltd | $517.842 | 62.017 | 0,45% | Saham |
| RPO LLC | $416.723 | 49.907 | 0,36% | Saham |
| Catalina Capital Group, LLC | $391.140 | 47.012 | 0,34% | Saham |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $366.699 | 43.916 | 0,32% | Saham |
| Visionary Horizons, LLC | $366.365 | 43.876 | 0,32% | Saham |
| LPL Financial LLC | $337.823 | 40.458 | 0,30% | Saham |
| KELLEHER FINANCIAL ADVISORS | $335.349 | 40.161 | 0,29% | Saham |
| Gridiron Partners, LLC | $333.109 | 40.182 | 0,29% | Saham |
| Capital Investment Advisors, LLC | $256.935 | 30.771 | 0,22% | Saham |
| EVERGREEN CAPITAL MANAGEMENT LLC | $253.156 | 30.318 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246.910 | 29.570 | 0,22% | Saham |
| Gilman Hill Asset Management, LLC | $208.750 | 25.000 | 0,18% | Saham |
| NOMURA HOLDINGS INC | $200.400 | 24.000 | 0,18% | Saham |
| K2 PRINCIPAL FUND, L.P. | $189.545 | 22.700 | 0,17% | Saham |
| UHLMANN PRICE SECURITIES, LLC | $175.882 | 21.063 | 0,15% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $168.770 | 20.212 | 0,15% | Saham |
| OSAIC HOLDINGS, INC. | $158.130 | 18.938 | 0,14% | Saham |
| Independent Advisor Alliance | $143.830 | 17.225 | 0,13% | Saham |
| Harbour Capital Advisors, LLC | $143.191 | 17.505 | 0,13% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $140.906 | 16.875 | 0,12% | Saham |
| PATRON PARTNERS, LLC | $137.692 | 16.490 | 0,12% | Saham |
| Clear Creek Financial Management, LLC | $128.515 | 15.391 | 0,11% | Saham |
| HighTower Advisors, LLC | $126.553 | 15.156 | 0,11% | Saham |
| Steward Partners Investment Advisory, LLC | $118.996 | 14.251 | 0,10% | Saham |
| HARBOUR INVESTMENTS, INC. | $116.069 | 13.901 | 0,10% | Saham |
| Family Firm, Inc. | $105.247 | 11.452 | 0,09% | Saham |
| HB Wealth Management, LLC | $104.375 | 12.500 | 0,09% | Saham |
| Farther Finance Advisors, LLC | $101.865 | 12.216 | 0,09% | Saham |
| Winter & Associates, Inc. | $99.432 | 11.908 | 0,09% | Saham |
| Joel Isaacson & Co., LLC | $96.025 | 11.500 | 0,08% | Saham |
| SHRIER WEALTH MANAGEMENT, LLC | $94.767 | 11.349 | 0,08% | Saham |
| Rock Point Advisors, LLC | $85.304 | 10.216 | 0,07% | Saham |
| Abel Hall, LLC | $83.500 | 10.000 | 0,07% | Saham |
| IFG Advisory, LLC | $59.160 | 7.085 | 0,05% | Saham |
| UBS Group AG | $45.950 | 5.503 | 0,04% | Saham |
| Integrated Wealth Concepts LLC | $42.131 | 5.045 | 0,04% | Saham |
| LRI Investments, LLC | $41.750 | 5.000 | 0,04% | Saham |
| Clearstead Advisors, LLC | $41.057 | 4.917 | 0,04% | Saham |
| Allworth Financial LP | $40.765 | 4.882 | 0,04% | Saham |
| JNBA Financial Advisors | $29.117 | 3.487 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $28.390 | 3.400 | 0,02% | Saham |
| Rockefeller Capital Management L.P. | $20.458 | 2.450 | 0,02% | Saham |
| North Star Investment Management Corp. | $16.989 | 2.035 | 0,01% | Saham |
| Noble Wealth Management PBC | $12.525 | 1.500 | 0,01% | Saham |
| Investors Research Corp | $11.107 | 1.335 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $8.350 | 1.000 | 0,01% | Saham |
| Sugarloaf Wealth Management, LLC | $7.003 | 773 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 647 | 0,00% | Saham |
| Medallion Wealth Advisors, LLC | $4.801 | 575 | 0,00% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.175 | 500 | 0,00% | Saham |
| SOA Wealth Advisors, LLC. | $2.714 | 325 | 0,00% | Saham |
| Sandy Spring Bank | $2.610 | 300 | 0,00% | Saham |
| Gould Capital, LLC | $2.505 | 300 | 0,00% | Saham |
| Atlantic Union Bankshares Corp | $2.505 | 300 | 0,00% | Saham |
| Axiom Investment Management LLC | $2.229 | 267 | 0,00% | Saham |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.841 | 220 | 0,00% | Saham |
| Elevated Capital Advisors, LLC | $1.403 | 168 | 0,00% | Saham |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $1.044 | 125 | 0,00% | Saham |
| CWM, LLC | $915 | 110 | 0,00% | Saham |
| SIGNATUREFD, LLC | $543 | 65 | 0,00% | Saham |
| Glen Eagle Advisors, LLC | $430 | 52 | 0,00% | Saham |
| CoreCap Advisors, LLC | $418 | 50 | 0,00% | Saham |
| Avion Wealth | $233 | 27.937 | 0,00% | Saham |
| WINMILL & CO. INC | $142 | 17 | 0,00% | Saham |
Orang dalam perusahaan 2 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bates Ann Torre | — | 2 Mei 2018 P | 7.765 | 0 | 0 | $0 |
| Larry D. Thompson | — | 9 Des. 2016 P | 1.583 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×32 pengajuan | 2 Des. 2025 | 8,08% | Amandemen | — | SEC |
| Saba Capital Management G.P., Boaz R. Weinstein, Saba Capital Management GP, LLC | 28 Des. 2020 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.