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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 | $80.0M | 3 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Jul 8, 2024 | $80.0M | 3 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| May 23, 2024 | $80.0M | 3 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Mar 28, 2024 | $80.0M | 3 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Feb 28, 2024 | $264M | 3 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Dec 1, 2023 | $264M | 3 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Sep 26, 2023 | $264M | 3 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Aug 28, 2023 | $264M | 3 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| May 29, 2023 | $264M | 3 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Mar 31, 2023 | $264M | 3 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Oct 3, 2022 | $2.1B | 3 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Aug 29, 2022 | $2.1B | 3 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Mar 30, 2022 | $2.1B | 3 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| May 25, 2021 | $1.2B | 3 | $0 | 400.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Mar 30, 2021 | $1.2B | 3 | $0 | 400.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Nov 25, 2020 | $1.2B | 2 | $0 | 400.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Aug 28, 2020 | $1.2B | 2 | $0 | 400.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Jun 30, 2020 | $1.2B | 2 | $0 | 400.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Mar 30, 2020 | $1.2B | 2 | $0 | 400.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Aug 13, 2019 | $1.9B | 2 | $0 | 400.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Mar 29, 2019 | $1.9B | 2 | $0 | 400.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Feb 25, 2019 | $1.9B | 2 | $0 | 400.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Nov 28, 2018 | $1.5B | 2 | $0 | 400.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Nov 28, 2018 | $1.5B | 2 | $0 | 400.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Apr 2, 2018 | $1.8B | 2 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Mar 29, 2018 | $1.8B | 2 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Jan 12, 2018 | $2.0B | 2 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Apr 3, 2017 | $1.9B | 2 | $0 | 500.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Mar 30, 2017 | $1.9B | 2 | $0 | 500.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Nov 29, 2016 | $1.4B | 3 | $0 | 0.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Sep 20, 2016 | $1.4B | 3 | $0 | 0.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Aug 25, 2016 | $1.4B | 3 | $0 | 0.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Mar 30, 2016 | $1.4B | 3 | $0 | 0.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Nov 30, 2015 | $1.4B | 2 | $0 | 100.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Jul 29, 2015 | $1.4B | 2 | $0 | 100.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Mar 31, 2015 | $1.4B | 2 | $0 | 100.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Mar 31, 2015 | $1.4B | 2 | $0 | 100.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| May 19, 2014 | $1.5B | 2 | $0 | 100.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Mar 31, 2014 | $1.5B | 2 | $0 | 100.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Apr 1, 2013 | $1.4B | 2 | $0 | 400.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Nov 28, 2012 | $1.2B | 2 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Apr 17, 2012 | $1.2B | 2 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Mar 30, 2012 | $1.2B | 2 | $0 | 300.0% | yes | SABA CAPITAL MASTER FUND II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |
| 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 |