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

Saba Capital Management, L.P. held 450,836 XCAFX 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 450,836 shares

   Change vs previous 13F -75,343 shares

   0.29% of the 13F portfolio, value $9,485,589.

   13F-HR 0001062993-26-004420 filed by Saba Capital Management, L.P.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 526,179 shares

   Change vs previous 13F -108,774 shares

   0.3% of the 13F portfolio, value $9,208,133.

   13F-HR 0001062993-26-002707 filed by Saba Capital Management, L.P.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 634,953 shares

   Change vs previous 13F +359,942 shares

   0.37% of the 13F portfolio, value $11,022,784.

   13F-HR 0001062993-26-000994 filed by Saba Capital Management, L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 275,011 shares

   Change vs previous 13F +121,184 shares

   0.15% of the 13F portfolio, value $4,578,933.

   13F-HR 0001062993-25-016858 filed by Saba Capital Management, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 153,827 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $2,119,121.

   13F-HR 0001062993-25-014442 filed by Saba Capital Management, L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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