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advised by SABA CAPITAL MANAGEMENT, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 13, 2019 | $20.5M | 7 | $500,000 | 1800.0% | yes | SABA CAPITAL INDEX TRADING, L.P. |
| Mar 29, 2019 | $20.5M | 7 | $500,000 | 1800.0% | yes | SABA CAPITAL INDEX TRADING, L.P. |
| Feb 25, 2019 | $20.5M | 7 | $500,000 | 1800.0% | yes | SABA CAPITAL INDEX TRADING, L.P. |
| Nov 28, 2018 | $106M | 7 | $500,000 | 1800.0% | yes | SABA CAPITAL INDEX TRADING, L.P. |
| Nov 28, 2018 | $106M | 7 | $500,000 | 1800.0% | yes | SABA CAPITAL INDEX TRADING, L.P. |
| Apr 2, 2018 | $20.8M | 7 | $500,000 | 1800.0% | yes | SABA CAPITAL INDEX TRADING, L.P. |
| Mar 29, 2018 | $20.8M | 7 | $500,000 | 1800.0% | yes | SABA CAPITAL INDEX TRADING, L.P. |
| Jan 12, 2018 | $20.0M | 7 | $500,000 | 1800.0% | yes | SABA CAPITAL INDEX TRADING, L.P. |
| Apr 3, 2017 | $21.4M | 7 | $500,000 | 1800.0% | yes | SABA CAPITAL INDEX TRADING, L.P. |
| Mar 30, 2017 | $21.4M | 7 | $500,000 | 1800.0% | yes | SABA CAPITAL INDEX TRADING, L.P. |
| Nov 29, 2016 | $27.4M | 7 | $500,000 | 1800.0% | yes | SABA CAPITAL INDEX TRADING, L.P. |
| Sep 20, 2016 | $27.4M | 7 | $500,000 | 1800.0% | yes | SABA CAPITAL INDEX TRADING, L.P. |
| Aug 25, 2016 | $27.4M | 7 | $500,000 | 1800.0% | yes | SABA CAPITAL INDEX TRADING, L.P. |
| 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 |
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | 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 |