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Disclosery

Saba Capital Management, L.P.: CCII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Saba Capital Management, L.P. on CCII, newest first. How the timeline and the estimate are built.

Saba Capital Management, L.P. held 499,900 CCII shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 499,900 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $5,148,970.

    13F-HR 0001062993-26-004420 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 499,900 shares
    Change vs previous 13F -184,100 shares

    0.16% of the 13F portfolio, value $5,108,978.

    13F-HR 0001062993-26-002707 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 684,000 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $7,004,160.

    13F-HR 0001062993-26-000994 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 684,000 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $6,942,600.

    13F-HR 0001062993-25-016858 filed by Saba Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).