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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 28, 2018 | $413M | 17 | $5.0M | 1300.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Nov 28, 2018 | $413M | 17 | $5.0M | 1300.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Apr 2, 2018 | $533M | 16 | $5.0M | 700.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Mar 29, 2018 | $533M | 16 | $5.0M | 700.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Jan 12, 2018 | $564M | 17 | $5.0M | 600.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Apr 3, 2017 | $402M | 16 | $5.0M | 900.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Mar 30, 2017 | $402M | 16 | $5.0M | 900.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Nov 29, 2016 | $358M | 19 | $5.0M | 1600.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Sep 20, 2016 | $358M | 19 | $5.0M | 1600.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Aug 25, 2016 | $358M | 19 | $5.0M | 1600.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Mar 30, 2016 | $358M | 19 | $5.0M | 1600.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Nov 30, 2015 | $420M | 9 | $5.0M | 1200.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Jul 29, 2015 | $420M | 9 | $5.0M | 1200.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Mar 31, 2015 | $420M | 9 | $5.0M | 1200.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Mar 31, 2015 | $420M | 9 | $5.0M | 1200.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| May 19, 2014 | $814M | 37 | $5.0M | 1200.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Mar 31, 2014 | $814M | 37 | $5.0M | 1200.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Apr 1, 2013 | $894M | 24 | $5.0M | 500.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Nov 28, 2012 | $532M | 16 | $5.0M | 600.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Apr 17, 2012 | $532M | 16 | $5.0M | 600.0% | yes | SABA CAPITAL LEVERAGED MASTER FUND, LTD. |
| Mar 30, 2012 | $532M | 16 | $5.0M | 600.0% | yes | SABA CAPITAL LEVERAGED 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 |
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | New | 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 |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |