Saba Capital
2 active listed funds · aggregate common net assets $351M (sum of latest reported or calculated figures) · categories: U.S. Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | 17.77% discount | -2.99 | 17.26% | 17.26% | 6.93% | — | $351M | -3.17% | U.S. Equity |
| SABA Saba Capital Income & Opportunities Fund II | 17.83% discount | -3.04 | 9.04% | 10.34% | — | — | — | +1.38% | U.S. Equity |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.