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Compass Diversified Holdings shares owned by Saba Capital Management

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Saba Capital Management from 13F filings

Historical chart of Saba Capital Management investment in Compass Diversified Holdings

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All positions including Compass Diversified Holdings held by Saba Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Diversified Holdings by Saba Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 301k 6.62
2025-06-30 $1.6M 256k 6.28
2025-03-31 $2.4M 129k 18.67
2024-12-31 $1.8M 79k 23.08
2024-09-30 $2.3M 102k 22.13

More positions owned by Saba Capital Management

Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
Asa Gold And Precious Mtls L SHS (ASA)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Gabelli Dividend & Income Trust (GDV)
General American Investors (GAM)
Neuberger Berman Next Genera Common Stock (NBXG)
Nfj Dividend Interest (NFJ)
Mainstay Cbre Global (MEGI)
Boeing Company Put Option (BA)
Advanced Micro Devices Put Option (AMD)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
NVIDIA Corporation Put Option (NVDA)
Western Digital Put Option (WDC)
Petroleum & Res Corp Com cef (PEO)
Nuveen PA Investnt Quality Municipal (NQP)

View all positions for Saba Capital Management

Top funds holding Compass Diversified Holdings

American Century Companies
Allspring Global Investments Holdings
BlackRock
Mangrove Partners
D. E. Shaw & Co
Vanguard Group
Essex Financial Services
State Street Corporation
Millennium Management
Jacobs Levy Equity Management
Morgan Stanley
Geode Capital Management
Qube Research & Technologies
Jane Street
AQR Capital Management

View all funds holding Compass Diversified Holdings