Saba Capital Management, L.P.
Holdings in GAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $122,504,026 | 2,085,885 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $127,005,509 | 2,041,561 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $101,020,225 | 1,802,645 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $81,424,817 | 1,616,534 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $74,693,943 | 1,464,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $55,039,671 | 1,026,668 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $25,401,202 | 510,885 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,761,261 | 510,885 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $21,942,510 | 510,885 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $21,017,808 | 510,885 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $28,921,805 | 693,236 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $26,006,626 | 668,379 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,419,007 | 343,541 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $13,815,065 | 408,126 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $14,431,335 | 408,126 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,355,873 | 432,208 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $19,103,593 | 432,208 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $18,610,876 | 432,208 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $18,766,471 | 432,208 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $17,422,948 | 437,323 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $16,264,042 | 437,323 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $14,847,115 | 437,323 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,915,617 | 437,323 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $11,995,769 | 437,323 | Shares | Sole | 2020-05-15 |