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Saba Capital Income & Opprtnts Fund II
300 S.E, 2nd Street
Phone: (954) 527-7500p:954 527-7500 FORT LAUDERDALE, FL  33301-1923  United States Ticker: SABASABA

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.
(Source: 10-K405)

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
Yes------

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
4/30/202410/31/2023YesYes---

Industries
SIC Code Description
6799 Investors, not elsewhere classified

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board of Trustees, Chief Executive Officer PierreWeinstein 49 2/1/2023 5/1/2021
President Boaz R.Weinstein 51 5/1/2021 5/1/2021
PFO, Treasurer TroyStatczar 52 6/1/2021 6/1/2021
8 additional Officers and Directors records available in full report.

Business Names
Business Name
GIM
SABA
Templeton Global Income Fund, Inc.

General Information
Outstanding Shares: 28,255,252 (As of 6/24/2024)
Shareholders: 2,000
Stock Exchange: NYSE
Federal Tax Id: 222864496
Fax Number: (302) 636-5454


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Friday, November 22, 2024