Saba Capital Management, L.P.
CIK
0001510281
City
NEW YORK
State / Country
NY
Holdings in NFJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $111,369,999 | 8,640,031 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $97,678,533 | 7,507,958 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $95,274,879 | 7,683,458 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $92,636,676 | 7,636,989 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $103,131,679 | 8,165,612 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $96,346,822 | 7,388,560 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $66,022,793 | 5,376,449 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $43,451,706 | 3,399,977 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $44,910,268 | 3,564,307 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $27,039,985 | 2,386,583 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,577,441 | 1,521,494 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $16,956,544 | 1,441,883 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,787,188 | 1,133,616 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,870,153 | 268,741 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $3,101,271 | 268,741 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $13,763,301 | 956,449 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $16,363,999 | 1,018,929 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $15,305,227 | 1,032,045 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,552,918 | 1,032,045 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $21,245,535 | 1,541,766 | Shares | Sole | 2021-05-17 |