Saba Capital Management, L.P.
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,964,443 | 409,259 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,992,169 | 300,932 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,606,581 | 255,825 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,404,658 | 128,798 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,811,110 | 78,471 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,263,699 | 102,291 | Shares | Sole | 2024-11-14 |