SABA CAPITAL MANAGEMENT, L.P.

HTTPS://SABAETF.COM/ • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

Also known as:

  • DELAWARE INVESTMENTS ENHANCED GLOBAL DIVIDEND & INCOME FUND
  • INVESCO VAN KAMPEN HIGH INCOME TRUST II
  • VAN KAMPEN HIGH INCOME TRUST II
  • VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME
  • SALOMON BROTHERS HIGH INCOME FUND II INC
  • SALOMON BROTHERS HIGH YIELD BOND FUND IN
  • SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC
  • SALOMON BROTHERS GLOBAL HIGH YIELD FUND INC
  • NUVEEN MULTI-STRATEGY INCOME & GROWTH FUND 2
  • NUVEEN PREFERRED CONVERTIBLE INCOME FUND 2
  • HIGH INCOME OPPORTUNITY FUND INC
  • SMITH BARNEY HIGH INCOME OPPORTUNITY FUND INC
  • SMITH BARNEY HIGH INCOME FUND INC
  • MFS CALIFORNIA INSURED MUNICIPAL FUND
  • COLONIAL CALIFORNIA INSURED MUNICIPAL FUND
  • PREMIER CALIFORNIA MUNICIPAL INCOME FUND
  • BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC
  • MUNI NEW YORK INTERMEDIATE DURATION FUND INC
  • INVESCO VAN KAMPEN SENIOR INCOME TRUST
  • VAN KAMPEN SENIOR INCOME TRUST
  • VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST
  • EATON VANCE FLOATING RATE INCOME PLUS FUND
  • ING PRIME RATE TRUST
  • PILGRIM AMERICA PRIME RATE TRUST
  • PILGRIM PRIME RATE TRUST/

Saba Capital Management is based out of New York. Saba Capital Management is a large advisory firm with 27 clients and discretionary assets under management (AUM) of $4,257,740,779 (Form ADV from 2019-03-29). Their last reported 13F filing for Q2 2019 included $2,345,766,000 in managed 13F securities and a top 10 holdings concentration of 53.05%. Saba Capital Management's largest holding is iShares iBoxx $ High Yield Corp Bond ETF with shares held of 3,788,100. Saba Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 38 13F filings, 127 13D filings, 219 13G filings, and 140 Form 4 filings

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68

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $2.346 Billion
  • Prior Market Value $2.286 Billion
  • New Purchases13 stocks
  • Additional Purchases50 stocks
  • Sold out of17 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 53.05 %
  • Turnover % [1]:27.27%
  • Turnover Alt % [2]: 20.93 %
  • Time Held Top20:2.15 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:4.45 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.9%
Performance Last 4 Quarters: -0.45%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SABA CAPITAL MANAGEMENT, L.P.
Classified as Hedge Fund
405 LEXINGTON AVE 58TH FLOOR
NEW YORK NY    10174-7199
Country: United States
Business Phone: 212-542-4635
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 30
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 4,199,660,000
Total Number of Clients: 27
Amount of client funds and securities by related persons: 4,199,660,000
Total Number of clients from related persons: 25
Disclosures:
Data above was derived from SEC filings.

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SABA CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
WEINSTEIN, BOAZ, RONALD CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER, FOUNDER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER direct 2009-03-01
BENKIEWICZ, JEREMY, MARCEL PARTNER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. MEMBER OF GENERAL PARTNER, PORTFOLIO MANAGER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT GP, L.L.C. GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
WEINSTEIN, PIERRE PARTNER (SABA CAPITAL MANAGEMENT, LP) 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2011-01-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER direct 2011-01-01
D ANGELO, MICHAEL, D PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.) direct 2015-11-01
SABA CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER (SABA CAPITAL MANGEMENT, L.P.) direct 2015-11-01
PROLOGUE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER (GENERAL COUNSEL) OF PROLOGUE CAPITAL MANAGEMENT, L.P., PROLOGUE CAPITAL LLP AND PROLOGUE CAPITAL INC. direct 2012-07-01
PROLOGUE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER (GENERAL COUNSEL) direct 2012-07-01
SAPRU, NITIN, (NMN) CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHIPPOORWILL LIQUID ALTERNATIVES LP CHIEF COMPLIANCE OFFICER direct 2015-04-01
LOGEN ASSET MANAGEMENT LP CFO/COO/CCO direct 2015-03-01
KELLERMAN, ANDREW, MICHAEL PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. PARTNER, HEAD OF INVESTOR RELATIONS direct 2018-04-01
RIERA, XAVIER, ANTOINE PARTNER (SABA CAPITAL MANAGEMENT, LP) 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2018-12-01
WEINSTEIN, BOAZ, RONALD MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. 03/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER, FOUNDER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SABA CAPITAL INDEX TRADING, L.P. United States 805-5392632349 Hedge Fund 20,499,383 500,000 Master Fund
SABA CAPITAL MASTER FUND, LTD. Cayman Islands 805-1150010701 Hedge Fund 708,850,236 5,000,000 Master Fund
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. Cayman Islands 805-6174398488 Hedge Fund 56,448,886 5,000,000 Master Fund
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. Cayman Islands 805-7547191845 Hedge Fund 79,386,108 100,000
SABA CAPITAL MASTER FUND II, LTD. Cayman Islands 805-7117512876 Hedge Fund 1,909,808,996 0 Master Fund
SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. Cayman Islands 805-6789801473 Hedge Fund 1,084,838,481 5,000,000 Master Fund
SABA CAPITAL SERIES LLC SERIES 1 United States 805-6249489809 Hedge Fund 110,935,309 0 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. Cayman Islands 805-3296929195 Hedge Fund 73,415,835 500,000 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. Cayman Islands 805-5995482372 Hedge Fund 105,624,806 500,000 Master Fund

SABA CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2018-11-28
Name Title Start Date Direct/Indirect % Ownership
WEINSTEIN, BOAZ, RONALD CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER, FOUNDER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER direct 2009-03-01
BENKIEWICZ, JEREMY, MARCEL PARTNER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. MEMBER OF GENERAL PARTNER, PORTFOLIO MANAGER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT GP, L.L.C. GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
WEINSTEIN, PIERRE PARTNER (SABA CAPITAL MANAGEMENT, LP) 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2011-01-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER direct 2011-01-01
D ANGELO, MICHAEL, D PARTNER, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.) 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.) direct 2015-11-01
SABA CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER (SABA CAPITAL MANGEMENT, L.P.) direct 2015-11-01
PROLOGUE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER (GENERAL COUNSEL) OF PROLOGUE CAPITAL MANAGEMENT, L.P., PROLOGUE CAPITAL LLP AND PROLOGUE CAPITAL INC. direct 2012-07-01
PROLOGUE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER (GENERAL COUNSEL) direct 2012-07-01
HILLYER, CAMERON, ANTHONY PARTNER, CHIEF OPERATING OFFICER (SABA CAPITAL MANAGEMENT, LP) 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
SAPRU, NITIN, (NMN) CHIEF FINANCIAL OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHIPPOORWILL LIQUID ALTERNATIVES LP CHIEF COMPLIANCE OFFICER direct 2015-04-01
LOGEN ASSET MANAGEMENT LP CFO/COO/CCO direct 2015-03-01
KELLERMAN, ANDREW, MICHAEL PARTNER, HEAD OF INVESTOR RELATIONS 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. PARTNER, HEAD OF INVESTOR RELATIONS direct 2018-04-01
WEINSTEIN, BOAZ, RONALD MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. 03/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER, FOUNDER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SABA CAPITAL INDEX TRADING, L.P. United States 805-5392632349 Hedge Fund 106,195,520 500,000 Master Fund
SABA CAPITAL MASTER FUND, LTD. Cayman Islands 805-1150010701 Hedge Fund 245,713,285 5,000,000 Master Fund
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. Cayman Islands 805-6174398488 Hedge Fund 45,347,951 5,000,000 Master Fund
SABA CAPITAL LEVERAGED MASTER FUND, LTD. Cayman Islands 805-1702106728 Hedge Fund 412,664,063 5,000,000 Master Fund
SABA CAPITAL MASTER FUND II, LTD. Cayman Islands 805-7117512876 Hedge Fund 1,487,174,256 0 Master Fund
SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. Cayman Islands 805-6789801473 Hedge Fund 1,048,012,753 5,000,000 Master Fund
SABA CAPITAL SERIES LLC SERIES 1 United States 805-6249489809 Hedge Fund 237,017,104 0 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. Cayman Islands 805-3296929195 Hedge Fund 42,632,071 500,000 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. Cayman Islands 805-5995482372 Hedge Fund 112,405,546 500,000 Master Fund

SABA CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2018-04-02
Name Title Start Date Direct/Indirect % Ownership
WEINSTEIN, BOAZ, RONALD CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER, FOUNDER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER direct 2009-03-01
BENKIEWICZ, JEREMY, MARCEL PARTNER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. MEMBER OF GENERAL PARTNER, PORTFOLIO MANAGER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT GP, L.L.C. GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
WEINSTEIN, PIERRE PARTNER (SABA CAPITAL MANAGEMENT, LP) 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-01-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER (SABA CAPITAL MANAGEMENT, LP) direct 2011-01-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER direct 2011-01-01
D ANGELO, MICHAEL, D PARTNER, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.) 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.) direct 2015-11-01
SABA CAPITAL MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER (SABA CAPITAL MANGEMENT, L.P.) direct 2015-11-01
PROLOGUE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER (GENERAL COUNSEL) OF PROLOGUE CAPITAL MANAGEMENT, L.P., PROLOGUE CAPITAL LLP AND PROLOGUE CAPITAL INC. direct 2012-07-01
PROLOGUE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER (GENERAL COUNSEL) direct 2012-07-01
HILLYER, CAMERON, ANTHONY PARTNER, CHIEF OPERATING OFFICER (SABA CAPITAL MANAGEMENT, LP) 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
SAPRU, NITIN, (NMN) CHIEF FINANCIAL OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHIPPOORWILL LIQUID ALTERNATIVES LP CHIEF COMPLIANCE OFFICER direct 2015-04-01
LOGEN ASSET MANAGEMENT LP CFO/COO/CCO direct 2015-03-01
WEINSTEIN, BOAZ, RONALD MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. 03/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER OF THE GENERAL PARTNER, CHIEF INVESTMENT OFFICER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. PARTNER, FOUNDER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-03-01
SABA CAPITAL MANAGEMENT, L.P. CIO, PARTNER, FOUNDER direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SABA CAPITAL INDEX TRADING, L.P. United States 805-5392632349 Hedge Fund 20,842,095 500,000 Master Fund
SABA CAPITAL MASTER FUND, LTD. Cayman Islands 805-1150010701 Hedge Fund 282,725,451 5,000,000 Master Fund
SABA CAPITAL LEVERAGED MASTER FUND, LTD. Cayman Islands 805-1702106728 Hedge Fund 533,044,375 5,000,000 Master Fund
SABA CAPITAL MASTER FUND II, LTD. Cayman Islands 805-7117512876 Hedge Fund 1,827,620,496 0 Master Fund
SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. Cayman Islands 805-6789801473 Hedge Fund 504,509,691 5,000,000 Master Fund
SABA CAPITAL SERIES LLC SERIES 1 United States 805-6249489809 Hedge Fund 396,604,595 0 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. Cayman Islands 805-3296929195 Hedge Fund 51,717,734 500,000 Master Fund
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. Cayman Islands 805-5995482372 Hedge Fund 95,752,582 500,000 Master Fund

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