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Saba Capital Management is based out of New York. Saba Capital Management is a hedge fund with 32 clients and discretionary assets under management (AUM) of $9,702,690,235 (Form ADV from 2022-10-03). Their last reported 13F filing for Q3 2022 included $8,868,365,000 in managed 13F securities and a top 10 holdings concentration of 13.38%. Saba Capital Management's largest holding is American Airlines Group Inc with shares held of 20,228,900. Whalewisdom has at least 53 13F filings, 364 13D filings, 779 13G filings, and 808 Form 4 filings
09/30/2022
09/30/2022
09/30/2022
09/30/2022
[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.
09/30/2022
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Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14
Performance for Q3 2022: | -0.6% |
Performance Last 4 Quarters: | -3.21% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 39 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Fixed fees,Performance-based fees |
Amount of client funds and securities: | 8,691,500,000 |
Total Number of Clients: | 32 |
Amount of client funds and securities by related persons: | 8,691,500,000 |
Total Number of clients from related persons: | 25 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Cayman Islands | 805-3296929195 | Hedge Fund | 85,924,795 | 500,000 | Master Fund |
SABA CAPITAL R FUND, LTD. | Cayman Islands | 805-5315956298 | Hedge Fund | 1,749,912,957 | 100,000,000 | |
SABA CAPITAL W FUND, LTD. | Cayman Islands | 805-3001711378 | Hedge Fund | 326,926,142 | 100,000,000 | |
SABA CAPITAL MASTER FUND III, L.P. | United States | 805-7814758551 | Hedge Fund | 271,542,791 | 100,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. | Cayman Islands | 805-3534834317 | Hedge Fund | 43,494,902 | 100,000 | |
SABA CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-1150010701 | Hedge Fund | 1,849,766,479 | 5,000,000 | Master Fund |
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6174398488 | Hedge Fund | 1,642,313,342 | 5,000,000 | Master Fund |
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-7547191845 | Hedge Fund | 52,157,567 | 100,000 | |
SABA CAPITAL MASTER FUND II, LTD. | Cayman Islands | 805-7117512876 | Hedge Fund | 2,079,074,559 | 0 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Cayman Islands | 805-5995482372 | Hedge Fund | 211,560,672 | 500,000 | Master Fund |
SABA CAPITAL SPAC OPPORTUNITIES, LTD. | Cayman Islands | 805-2222554682 | Hedge Fund | 378,827,192 | 100,000 | Master Fund |
SABA CAPITAL BLUEBIRD FUND, LTD. | Cayman Islands | 805-7389085270 | Hedge Fund | 0 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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KELLERMAN, ANDREW, MICHAEL | PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) | 04/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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RIERA, XAVIER, ANTOINE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 01/01/2011 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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SAPRU, NITIN, (NMN) | PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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D ANGELO, MICHAEL, D | PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) | 11/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SABA CAPITAL MANAGEMENT GP, L.L.C. | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. | 03/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Cayman Islands | 805-3296929195 | Hedge Fund | 85,924,795 | 500,000 | Master Fund |
SABA CAPITAL R FUND, LTD. | Cayman Islands | 805-5315956298 | Hedge Fund | 1,749,912,957 | 100,000,000 | |
SABA CAPITAL W FUND, LTD. | Cayman Islands | 805-3001711378 | Hedge Fund | 326,926,142 | 100,000,000 | |
SABA CAPITAL MASTER FUND III, L.P. | United States | 805-7814758551 | Hedge Fund | 271,542,791 | 100,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. | Cayman Islands | 805-3534834317 | Hedge Fund | 43,494,902 | 100,000 | |
SABA CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-1150010701 | Hedge Fund | 1,849,766,479 | 5,000,000 | Master Fund |
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6174398488 | Hedge Fund | 1,642,313,342 | 5,000,000 | Master Fund |
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-7547191845 | Hedge Fund | 52,157,567 | 100,000 | |
SABA CAPITAL MASTER FUND II, LTD. | Cayman Islands | 805-7117512876 | Hedge Fund | 2,079,074,559 | 0 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Cayman Islands | 805-5995482372 | Hedge Fund | 211,560,672 | 500,000 | Master Fund |
SABA CAPITAL SPAC OPPORTUNITIES, LTD. | Cayman Islands | 805-2222554682 | Hedge Fund | 378,827,192 | 100,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KELLERMAN, ANDREW, MICHAEL | PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) | 04/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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RIERA, XAVIER, ANTOINE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 01/01/2011 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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SAPRU, NITIN, (NMN) | PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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D ANGELO, MICHAEL, D | PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) | 11/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SABA CAPITAL MANAGEMENT GP, L.L.C. | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. | 03/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Cayman Islands | 805-3296929195 | Hedge Fund | 233,912,279 | 500,000 | Master Fund |
SABA CAPITAL R FUND, LTD. | Cayman Islands | 805-5315956298 | Hedge Fund | 1,589,235,697 | 100,000,000 | |
SABA CAPITAL W FUND, LTD. | Cayman Islands | 805-3001711378 | Hedge Fund | 253,987,137 | 100,000,000 | |
SABA CAPITAL MASTER FUND III, L.P. | United States | 805-7814758551 | Hedge Fund | 256,631,160 | 100,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. | Cayman Islands | 805-3534834317 | Hedge Fund | 45,430,126 | 100,000 | |
SABA CAPITAL CREDIT BASIS OPPORTUNITY MASTER FUND, LTD. | Cayman Islands | 805-9720990897 | Hedge Fund | 274,459,624 | 1,000,000 | Master Fund |
SABA CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-1150010701 | Hedge Fund | 621,049,977 | 5,000,000 | Master Fund |
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6174398488 | Hedge Fund | 628,211,839 | 5,000,000 | Master Fund |
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-7547191845 | Hedge Fund | 355,622,391 | 100,000 | |
SABA CAPITAL MASTER FUND II, LTD. | Cayman Islands | 805-7117512876 | Hedge Fund | 1,193,098,948 | 0 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Cayman Islands | 805-5995482372 | Hedge Fund | 9,553,110 | 500,000 | Master Fund |
SABA CAPITAL SPAC OPPORTUNITIES, LTD. | Cayman Islands | 805-2222554682 | Hedge Fund | 210,998,790 | 100,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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KELLERMAN, ANDREW, MICHAEL | PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) | 04/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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RIERA, XAVIER, ANTOINE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 01/01/2011 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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SAPRU, NITIN, (NMN) | PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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D ANGELO, MICHAEL, D | PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) | 11/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SABA CAPITAL MANAGEMENT GP, L.L.C. | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. | 03/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SABA CAPITAL SERIES LLC SERIES 1 | United States | 805-6249489809 | Hedge Fund | 150,155 | 0 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Cayman Islands | 805-3296929195 | Hedge Fund | 233,912,279 | 500,000 | Master Fund |
SABA CAPITAL R FUND, LTD. | Cayman Islands | 805-5315956298 | Hedge Fund | 1,589,235,697 | 100,000,000 | |
SABA CAPITAL W FUND, LTD. | Cayman Islands | 805-3001711378 | Hedge Fund | 253,987,137 | 100,000,000 | |
SABA CAPITAL MASTER FUND III, L.P. | United States | 805-7814758551 | Hedge Fund | 256,631,160 | 100,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. | Cayman Islands | 805-3534834317 | Hedge Fund | 45,430,126 | 100,000 | |
SABA CAPITAL CREDIT BASIS OPPORTUNITY MASTER FUND, LTD. | Cayman Islands | 805-9720990897 | Hedge Fund | 274,459,624 | 1,000,000 | Master Fund |
SABA CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-1150010701 | Hedge Fund | 621,049,977 | 5,000,000 | Master Fund |
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6174398488 | Hedge Fund | 628,211,839 | 5,000,000 | Master Fund |
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-7547191845 | Hedge Fund | 355,622,391 | 100,000 | |
SABA CAPITAL MASTER FUND II, LTD. | Cayman Islands | 805-7117512876 | Hedge Fund | 1,193,098,948 | 0 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Cayman Islands | 805-5995482372 | Hedge Fund | 9,553,110 | 500,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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KELLERMAN, ANDREW, MICHAEL | PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) | 04/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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RIERA, XAVIER, ANTOINE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 01/01/2011 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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SAPRU, NITIN, (NMN) | PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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D ANGELO, MICHAEL, D | PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) | 11/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SABA CAPITAL MANAGEMENT GP, L.L.C. | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. | 03/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SABA CAPITAL MASTER FUND III, L.P. | United States | 805-7814758551 | Hedge Fund | 188,400,543 | 100,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. | Cayman Islands | 805-3534834317 | Hedge Fund | 20,714,481 | 100,000 | |
SABA CAPITAL CREDIT BASIS OPPORTUNITY MASTER FUND, LTD. | Cayman Islands | 805-9720990897 | Hedge Fund | 249,679,636 | 1,000,000 | Master Fund |
SABA CAPITAL CFO - I LP | Cayman Islands | 805-4623335521 | Private Equity Fund | 0 | 100,000 | Master Fund |
SABA CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-1150010701 | Hedge Fund | 314,760,902 | 5,000,000 | Master Fund |
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6174398488 | Hedge Fund | 197,479,586 | 5,000,000 | Master Fund |
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-7547191845 | Hedge Fund | 354,918,956 | 100,000 | |
SABA CAPITAL MASTER FUND II, LTD. | Cayman Islands | 805-7117512876 | Hedge Fund | 1,165,155,589 | 0 | Master Fund |
SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6789801473 | Hedge Fund | 602,884,468 | 5,000,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Cayman Islands | 805-5995482372 | Hedge Fund | 43,403,404 | 500,000 | Master Fund |
SABA CAPITAL SERIES LLC SERIES 1 | United States | 805-6249489809 | Hedge Fund | 2,124,934 | 0 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Cayman Islands | 805-3296929195 | Hedge Fund | 109,224,785 | 500,000 | Master Fund |
SABA CAPITAL R FUND, LTD. | Cayman Islands | 805-5315956298 | Hedge Fund | 335,400,009 | 100,000,000 | |
SABA CAPITAL CSA FUND, LTD. | Cayman Islands | 805-2235152572 | Hedge Fund | 0 | 1,000,000 | |
SABA CAPITAL W FUND, LTD. | Cayman Islands | 805-3001711378 | Hedge Fund | 171,302,598 | 100,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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KELLERMAN, ANDREW, MICHAEL | PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) | 04/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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RIERA, XAVIER, ANTOINE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 01/01/2011 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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SAPRU, NITIN, (NMN) | PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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D ANGELO, MICHAEL, D | PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) | 11/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SABA CAPITAL MANAGEMENT GP, L.L.C. | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. | 03/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SABA CAPITAL MASTER FUND III, L.P. | United States | 805-7814758551 | Hedge Fund | 188,400,543 | 100,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. | Cayman Islands | 805-3534834317 | Hedge Fund | 20,714,481 | 100,000 | |
SABA CAPITAL CREDIT BASIS OPPORTUNITY MASTER FUND, LTD. | Cayman Islands | 805-9720990897 | Hedge Fund | 249,679,636 | 1,000,000 | Master Fund |
SABA CAPITAL CFO - I LP | Cayman Islands | 805-4623335521 | Private Equity Fund | 0 | 100,000 | Master Fund |
SABA CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-1150010701 | Hedge Fund | 314,760,902 | 5,000,000 | Master Fund |
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6174398488 | Hedge Fund | 197,479,586 | 5,000,000 | Master Fund |
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-7547191845 | Hedge Fund | 354,918,956 | 100,000 | |
SABA CAPITAL MASTER FUND II, LTD. | Cayman Islands | 805-7117512876 | Hedge Fund | 1,165,155,589 | 0 | Master Fund |
SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6789801473 | Hedge Fund | 602,884,468 | 5,000,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Cayman Islands | 805-5995482372 | Hedge Fund | 43,403,404 | 500,000 | Master Fund |
SABA CAPITAL SERIES LLC SERIES 1 | United States | 805-6249489809 | Hedge Fund | 2,124,934 | 0 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Cayman Islands | 805-3296929195 | Hedge Fund | 109,224,785 | 500,000 | Master Fund |
SABA CAPITAL R FUND, LTD. | Cayman Islands | 805-5315956298 | Hedge Fund | 335,400,009 | 100,000,000 | |
SABA CAPITAL CSA FUND, LTD. | Cayman Islands | 805-2235152572 | Hedge Fund | 0 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KELLERMAN, ANDREW, MICHAEL | PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) | 04/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
RIERA, XAVIER, ANTOINE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 01/01/2011 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SAPRU, NITIN, (NMN) | PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
D ANGELO, MICHAEL, D | PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) | 11/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SABA CAPITAL MANAGEMENT GP, L.L.C. | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. | 03/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SABA CAPITAL CFO - I LP | Cayman Islands | 805-4623335521 | Private Equity Fund | 0 | 100,000 | Master Fund |
SABA CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-1150010701 | Hedge Fund | 314,760,902 | 5,000,000 | Master Fund |
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6174398488 | Hedge Fund | 197,479,586 | 5,000,000 | Master Fund |
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-7547191845 | Hedge Fund | 354,918,956 | 100,000 | |
SABA CAPITAL MASTER FUND II, LTD. | Cayman Islands | 805-7117512876 | Hedge Fund | 1,165,155,589 | 0 | Master Fund |
SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6789801473 | Hedge Fund | 602,884,468 | 5,000,000 | Master Fund |
SABA CAPITAL SERIES LLC SERIES 1 | United States | 805-6249489809 | Hedge Fund | 2,124,934 | 0 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Cayman Islands | 805-3296929195 | Hedge Fund | 109,224,785 | 500,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Cayman Islands | 805-5995482372 | Hedge Fund | 43,403,404 | 500,000 | Master Fund |
SABA CAPITAL R FUND, LTD. | Cayman Islands | 805-5315956298 | Hedge Fund | 335,400,009 | 100,000,000 | |
SABA CAPITAL CSA FUND, LTD. | Cayman Islands | 805-2235152572 | Hedge Fund | 0 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
---|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SABA CAPITAL CFO - I LP | Cayman Islands | 805-4623335521 | Private Equity Fund | 0 | 100,000 | Master Fund |
SABA CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-1150010701 | Hedge Fund | 314,760,902 | 5,000,000 | Master Fund |
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6174398488 | Hedge Fund | 197,479,586 | 5,000,000 | Master Fund |
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-7547191845 | Hedge Fund | 354,918,956 | 100,000 | |
SABA CAPITAL MASTER FUND II, LTD. | Cayman Islands | 805-7117512876 | Hedge Fund | 1,165,155,589 | 0 | Master Fund |
SABA CAPITAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6789801473 | Hedge Fund | 602,884,468 | 5,000,000 | Master Fund |
SABA CAPITAL SERIES LLC SERIES 1 | United States | 805-6249489809 | Hedge Fund | 2,124,934 | 0 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Cayman Islands | 805-3296929195 | Hedge Fund | 109,224,785 | 500,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Cayman Islands | 805-5995482372 | Hedge Fund | 43,403,404 | 500,000 | Master Fund |
SABA CAPITAL R FUND, LTD. | Cayman Islands | 805-5315956298 | Hedge Fund | 335,400,009 | 100,000,000 | |
SABA CAPITAL CSA FUND, LTD. | Cayman Islands | 805-2235152572 | Hedge Fund | 0 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KELLERMAN, ANDREW, MICHAEL | PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) | 04/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
BENKIEWICZ, JEREMY, MARCEL | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
RIERA, XAVIER, ANTOINE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 01/01/2011 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SAPRU, NITIN, (NMN) | PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
D ANGELO, MICHAEL, D | PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) | 11/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SABA CAPITAL MANAGEMENT GP, L.L.C. | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. | 03/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SABA CAPITAL R FUND, LTD. | Cayman Islands | 805-5315956298 | Hedge Fund | 221,165,801 | 100,000,000 | |
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KELLERMAN, ANDREW, MICHAEL | PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) | 04/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
BENKIEWICZ, JEREMY, MARCEL | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
RIERA, XAVIER, ANTOINE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 01/01/2011 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SAPRU, NITIN, (NMN) | CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) | 10/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
D ANGELO, MICHAEL, D | PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) | 11/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SABA CAPITAL MANAGEMENT GP, L.L.C. | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. | 03/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KELLERMAN, ANDREW, MICHAEL | PARTNER, HEAD OF INVESTOR RELATIONS | 04/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
BENKIEWICZ, JEREMY, MARCEL | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 01/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SAPRU, NITIN, (NMN) | CHIEF FINANCIAL OFFICER | 10/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
D ANGELO, MICHAEL, D | PARTNER, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.) | 11/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
HILLYER, CAMERON, ANTHONY | PARTNER, CHIEF OPERATING OFFICER (SABA CAPITAL MANAGEMENT, LP) | 10/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SABA CAPITAL MANAGEMENT GP, L.L.C. | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. | 03/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
BENKIEWICZ, JEREMY, MARCEL | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 01/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SAPRU, NITIN, (NMN) | CHIEF FINANCIAL OFFICER | 10/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
D ANGELO, MICHAEL, D | PARTNER, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL (SABA CAPITAL MANGEMENT, L.P.) | 11/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
HILLYER, CAMERON, ANTHONY | PARTNER, CHIEF OPERATING OFFICER (SABA CAPITAL MANAGEMENT, LP) | 10/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
SABA CAPITAL MANAGEMENT GP, L.L.C. | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. | 03/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
|
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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Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Saba Capital Management, L.P. | DE LA RUE PLC | 1.26% | 2022-03-29 | UK |