Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001049169-25-000370
Filing Date
2025-09-26
Accepted
2025-09-26 15:05:48
Documents
2
Period of Report
2025-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1091875
2 fp0095478-1_nportex.htm NPORT-EX 787553
  Complete submission text file 0001049169-25-000370.txt   1880753
Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
Saba Capital Income & Opportunities Fund II (Filer) CIK: 0000828803 (see all company filings)

EIN.: 222864496 | State of Incorp.: FL | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05459 | Film No.: 251349811