| Owner | Title | From | %Ownership |
|---|---|---|---|
| Weinstein, Boaz, Ronald | CIO, Partner, Founder (Saba Capital Management, LP) | 03/2009 | 50-75% |
| Saba Capital Management GP, L.L.C. | General Partner (Saba Capital Management, LP) | 03/2009 | < 5% |
| Weinstein, Boaz, Ronald | Managing Member | 03/2009 | > 75% |
| Weinstein, Pierre | Partner (Saba Capital Management, LP) | 01/2011 | 10-25% |
| D Angelo, Michael, D | Partner, Chief Compliance Officer, Chief Operating Officer, General Counsel (Saba Capital Management, LP) | 11/2015 | < 5% |
| Sapru, Nitin, (NMN) | Partner, Chief Financial Officer (Saba Capital Management, LP) | 12/2018 | < 5% |
| Kellerman, Andrew, Michael | Partner, Head of Investor Relations (Saba Capital Management, LP) | 04/2018 | < 5% |
| Riera, Xavier, Antoine | Partner (Saba Capital Management, LP) | 12/2018 | 10-25% |
| Fund structure | AUM | Fund type |
|---|---|---|
| Saba Capital Management, L.P. | $9.73 bn | |
| Saba Capital Bluebird Fund, LTD. | $679.27 mm | Hedge Fund |
| Saba Capital Carry Neutral Tail Hedge Master Fund, LTD. | $1.95 bn | Hedge Fund |
| Saba Capital Carry Neutral Tail Hedge Partners, L.P. | ||
| Saba Capital Carry Neutral Tail Hedge Offshore Fund, LTD. | ||
| Saba Capital Cef Opportunities 1, LTD. | $58.57 mm | Hedge Fund |
| Saba Capital Cef Opportunities 1 Offshore, LTD | ||
| Saba Capital Cef Opportunities 1 Onshore, LP | ||
| Saba Capital Cef Opportunities 2, LTD. | $603.49 mm | Hedge Fund |
| Saba Capital Cef Opportunities 2 Offshore, LTD | ||
| Saba Capital Cef Opportunities 3, LTD. | $41.70 mm | Hedge Fund |
| Saba Capital Cef Special Opportunities Onshore Fund 1 LP | Hedge Fund | |
| Saba Capital Master Fund II, LTD. | $264.27 mm | Hedge Fund |
| Saba Capital Offshore Fund II, LTD. | ||
| Saba II Aggregator Vehicle, L.P. | ||
| Saba II Aiv, L.P. | ||
| Saba Capital Master Fund III, L.P. | $59.51 mm | Hedge Fund |
| Saba Capital Offshore Fund III, L.P. | ||
| Saba Capital Master Fund, LTD. | $3.42 bn | Hedge Fund |
| Saba Capital Partners, L.P. | ||
| Saba Capital Offshore Fund, LTD. | ||
| Saba Capital R Fund, LTD. | $1.02 bn | Hedge Fund |
| Saba Capital Special Opportunities Fund, LTD. | $15.33 mm | Hedge Fund |
| Saba Capital W Fund, LTD. | $354.46 mm | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jan 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.27 | 1,500 | 15.41 k | 1,927,367 |
| 28 Jan 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.95 | 200 | 2.39 k | 2,110,808 |
| 28 Jan 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.87 | 9,850 | 116.92 k | 2,193,007 |
| 27 Jan 25 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.97 | 913 | 10.93 k | 2,110,608 |
| 27 Jan 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.24 | 31,198 | 350.67 k | 5,129,310 |
| 27 Jan 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 11.84 | 3,268 | 38.69 k | 2,202,857 |
| 27 Jan 25 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 15.58 | 6,383 | 99.45 k | 13,605,690 |
