Saba Capital Income & Opportunities Fund II (SABA) — research page
US · us-cm-kg/NYSE/SABA · as of 2026-11-08
Identity and listing
Saba Capital Income & Opportunities Fund II is listed on the NYSE under ticker SABA, ISIN US8801982054, LEI QU1AAXOSV5K4OVMXJP19. Its security type is recorded as non-operating entity type (other), its jurisdiction as United States, Florida, and its listing status as listed, not halted. Segment and sector are not on the record.
| field | value | source · read date |
|---|---|---|
| name | Saba Capital Income & Opportunities Fund II | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | SABA | source · 2026-11-08 |
| ISIN | US8801982054 | source · 2026-11-08 |
| LEI | QU1AAXOSV5K4OVMXJP19 | source · 2026-11-08 |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | United States — Florida | source · 2026-11-08 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 18 filings across 17 filing days in the window 2025-11-08 to 2026-11-08, of which 15 are regulatory filings, 2 are AGM or EGM filings and 1 is corporate news. The median gap between filing days is 14.5 days. The latest filing is a regulatory filing dated 2026-09-25, 44 days before the record date. On the NYSE the median filing count is 64.0, the median cadence gap is 6.0 days and the median latency is 4.0 days; the sector median is not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 18 | 14.5 | 44 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| date | type | category | filing |
|---|---|---|---|
| 2026-09-25 | regulatory_filing | NPORT-P | NPORT-P |
| 2026-08-31 | regulatory_filing | N-PX | N-PX |
| 2026-07-08 | regulatory_filing | N-CSRS | N-CSRS |
| 2026-07-08 | agm_egm | DEF 14A | DEF 14A |
| 2026-07-07 | regulatory_filing | 40-17G | 40-17G |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, as the latest annual report cover carries no dei:AuditorName tag, and the record holds no auditor location or auditor changes.
Events and halts
The record holds no listing, delisting, name change or auditor-independent lifecycle line with a date. The domicile change is not on the record, as EDGAR states no dated change of state of incorporation on a filing line, and the segment move is not on the record, as exchange tier transfers are not EDGAR filings. The halt flag reads listed, not halted.
Orderability
The outcome is not determinable, as the chapter's orderability section carries no client categories and so the outcome cannot name its client category. The rule version is acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, with the chapter as of 2026-11-04.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations page.
Open research
No openly published research notes were found on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The record holds sealed years 2021, 2022, 2023, 2024, 2025 and 2026 for the issuer. The market's earliest sealed date is 2021-01-04, and the live record began on 2026-09-12.
Sources
8 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://mapping.gleif.org/api/v2/isin-lei/latest (identity.isin)
- 10.3
- https://data.sec.gov/submissions/CIK0000828803.json (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://mcp.us-cm-kg.ai/events/NYSE/SABA (the disclosure lines)
- 10.6
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.7
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.8
- https://mcp.us-cm-kg.ai/record/NYSE/SABA (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"isin":"US8801982054"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:c7083ab267e8a278.