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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 | $686M | 9 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Jul 8, 2024 | $686M | 9 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| May 23, 2024 | $686M | 9 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Mar 28, 2024 | $686M | 9 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Feb 28, 2024 | $603M | 9 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Dec 1, 2023 | $603M | 9 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Sep 26, 2023 | $603M | 9 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Aug 28, 2023 | $603M | 9 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| May 29, 2023 | $603M | 9 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Mar 31, 2023 | $603M | 9 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Oct 3, 2022 | $212M | 8 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Aug 29, 2022 | $212M | 8 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Mar 30, 2022 | $212M | 8 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| May 25, 2021 | $9.6M | 12 | $500,000 | 200.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Mar 30, 2021 | $9.6M | 12 | $500,000 | 200.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Nov 25, 2020 | $43.4M | 12 | $500,000 | 200.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Aug 28, 2020 | $43.4M | 12 | $500,000 | 200.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Jun 30, 2020 | $43.4M | 12 | $500,000 | 200.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Mar 30, 2020 | $43.4M | 12 | $500,000 | 200.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Aug 13, 2019 | $106M | 16 | $500,000 | 100.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Mar 29, 2019 | $106M | 16 | $500,000 | 100.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Feb 25, 2019 | $106M | 16 | $500,000 | 100.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Nov 28, 2018 | $112M | 14 | $500,000 | 100.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Nov 28, 2018 | $112M | 14 | $500,000 | 100.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Apr 2, 2018 | $95.8M | 12 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Mar 29, 2018 | $95.8M | 12 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Jan 12, 2018 | $120M | 10 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Apr 3, 2017 | $187M | 11 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Mar 30, 2017 | $187M | 11 | $500,000 | 0.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, LTD. |
| Nov 29, 2016 | $74.0M | 12 | $500,000 | 100.0% | yes | SABA CAPITAL CEF OPPORTUNITIES 2, 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 |
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | NEW YORK | New York | United States | no | 8-18333 |
| 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 |
| 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 |