Detail akcie Sba Cp Inm & Op online

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.
Financial Summary: BRIEF: For the fiscal year ended 31 October 2025, Saba Capital Income & Opprtnts Fund II revenues increased 3% to $19.4M. Net income decreased 42% to $32.6M. Revenues reflect Interest increase of 13% to $17.8M, Other income increase from $34K to $75K. Net income was offset by Investments in securities decrease from $48.2M (income) to $1.1M (expense), Securities sold short decrease from $3.3M (income) to $8.1M (expense).