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Disclosery

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

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

Saba Capital Management, L.P. held 0 XAODX shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -1,599,240 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 1,599,240 shares
    Change vs previous 13F -2,328,554 shares

    0.37% of the 13F portfolio, value $13,417,624.

    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).

  3. period ended2024-12-31
    13F 3,927,794 shares
    Change vs previous 13F -2,265,234 shares

    0.83% of the 13F portfolio, value $33,032,748.

    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).

  4. period ended2024-09-30
    13F 6,193,028 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $56,356,555.

    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).