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advised by SABA CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $5.2B | 139 | $5.0M | 500.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Jul 8, 2024 | $5.2B | 139 | $5.0M | 500.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| May 23, 2024 | $5.2B | 139 | $5.0M | 500.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Mar 28, 2024 | $5.2B | 139 | $5.0M | 500.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Feb 28, 2024 | $3.4B | 84 | $5.0M | 900.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Dec 1, 2023 | $3.4B | 84 | $5.0M | 900.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Sep 26, 2023 | $3.4B | 84 | $5.0M | 900.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Aug 28, 2023 | $3.4B | 84 | $5.0M | 900.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| May 29, 2023 | $3.4B | 84 | $5.0M | 900.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Mar 31, 2023 | $3.4B | 84 | $5.0M | 900.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Oct 3, 2022 | $1.8B | 54 | $5.0M | 1600.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Aug 29, 2022 | $1.8B | 54 | $5.0M | 1600.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Mar 30, 2022 | $1.8B | 54 | $5.0M | 1600.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| May 25, 2021 | $621M | 40 | $5.0M | 4300.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Mar 30, 2021 | $621M | 40 | $5.0M | 4300.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Nov 25, 2020 | $315M | 21 | $5.0M | 6100.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Aug 28, 2020 | $315M | 21 | $5.0M | 6100.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Jun 30, 2020 | $315M | 21 | $5.0M | 6100.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Mar 30, 2020 | $315M | 21 | $5.0M | 6100.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Aug 13, 2019 | $709M | 26 | $5.0M | 4000.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Mar 29, 2019 | $709M | 26 | $5.0M | 4000.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Feb 25, 2019 | $709M | 26 | $5.0M | 4000.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Nov 28, 2018 | $2.4B | 16 | $5.0M | 6500.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Nov 28, 2018 | $246M | 16 | $5.0M | 6500.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Apr 2, 2018 | $283M | 22 | $5.0M | 4300.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Mar 29, 2018 | $283M | 22 | $5.0M | 4300.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Jan 12, 2018 | $325M | 24 | $5.0M | 4200.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Apr 3, 2017 | $347M | 26 | $5.0M | 3800.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Mar 30, 2017 | $347M | 26 | $5.0M | 3800.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Nov 29, 2016 | $926M | 38 | $5.0M | 2600.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Sep 20, 2016 | $926M | 38 | $5.0M | 2600.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Aug 25, 2016 | $926M | 38 | $5.0M | 2600.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Mar 30, 2016 | $926M | 38 | $5.0M | 2600.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Nov 30, 2015 | $2.2B | 53 | $5.0M | 500.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Jul 29, 2015 | $2.2B | 53 | $5.0M | 500.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Mar 31, 2015 | $2.2B | 53 | $5.0M | 500.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Mar 31, 2015 | $2.2B | 53 | $5.0M | 500.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| May 19, 2014 | $5.1B | 199 | $5.0M | 200.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Mar 31, 2014 | $5.1B | 199 | $5.0M | 200.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Apr 1, 2013 | $6.2B | 149 | $5.0M | 200.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Nov 28, 2012 | $5.8B | 151 | $5.0M | 200.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Apr 17, 2012 | $5.8B | 151 | $5.0M | 200.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Mar 30, 2012 | $5.8B | 151 | $5.0M | 200.0% | yes | SABA CAPITAL MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | n/a |
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | NEW YORK | New York | United States | no | 8-18333 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| FIDELITY CAPITAL MARKETS | FIDELITY CAPITAL MARKETS | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |