Saba Capital Management, L.P.
Holdings in ASA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $321,723,514 | 5,391,713 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $213,275,806 | 4,656,677 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $102,723,634 | 3,253,837 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $98,070,647 | 3,253,837 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $65,792,584 | 3,253,837 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $67,614,732 | 3,253,837 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $57,072,300 | 3,253,837 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $49,978,936 | 3,253,837 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $49,002,785 | 3,253,837 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $23,839,638 | 1,788,420 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,715,352 | 1,124,099 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,573,259 | 659,592 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,139,027 | 219,359 | Shares | Sole | 2023-02-14 |