Saba Capital Management, L.P.
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,088,432 | 1,632,530 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,995,195 | 2,276,584 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,312,974 | 2,107,155 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,298,527 | 1,585,045 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,932,275 | 1,034,195 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,656,009 | 321,162 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $144,558 | 19,071 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $152,186 | 19,071 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $144,748 | 19,071 | Shares | Sole | 2024-02-14 |