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

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

Saba Capital Management, L.P. held 1,948,781 JOF 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 1,948,781 shares
    Change vs previous 13F +346,975 shares

    0.7% of the 13F portfolio, value $22,956,640.

    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 1,601,806 shares
    Change vs previous 13F -30,724 shares

    0.56% of the 13F portfolio, value $17,459,685.

    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 1,632,530 shares
    Change vs previous 13F -644,054 shares

    0.61% of the 13F portfolio, value $18,088,432.

    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 2,276,584 shares
    Change vs previous 13F +169,429 shares

    0.79% of the 13F portfolio, value $23,995,195.

    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).

  5. period ended2025-06-30
    13F 2,107,155 shares
    Change vs previous 13F +522,110 shares

    0.55% of the 13F portfolio, value $20,312,974.

    13F-HR 0001062993-25-014442 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).

  6. period ended2025-03-31
    13F 1,585,045 shares
    Change vs previous 13F +550,850 shares

    0.36% of the 13F portfolio, value $13,298,528.

    13F-HR 0001062993-25-009540 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).

  7. period ended2024-12-31
    13F 1,034,195 shares
    Change vs previous 13F +713,033 shares

    0.2% of the 13F portfolio, value $7,932,276.

    13F-HR 0001062993-25-002521 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).

  8. period ended2024-09-30
    13F 321,162 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,656,010.

    13F-HR 0001062993-24-019064 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).