ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 2,303,652 Value ($000) $31,007 Avg Close — Range —
Q3 2020
Shares 2,393,349 Value ($000) $28,242 Avg Close — Range —
Q2 2020
Shares 223,408 Value ($000) $2,498 Avg Close — Range —
Q1 2020
Shares 235,729 Value ($000) $2,265 Avg Close — Range —
Q4 2019
Shares 235,729 Value ($000) $3,064 Avg Close — Range —
Q3 2019
Shares 235,729 Value ($000) $2,881 Avg Close — Range —
Q2 2019
Shares 235,729 Value ($000) $2,923 Avg Close — Range —
Q1 2019
Shares 235,729 Value ($000) $2,843 Avg Close — Range —
Q4 2018
Shares 235,729 Value ($000) $2,518 Avg Close — Range —
Q3 2018
Shares 346,011 Value ($000) $4,533 Avg Close — Range —
Q2 2018
Shares 1,747,930 Value ($000) $22,059 Avg Close — Range —
Q1 2018
Shares 1,963,872 Value ($000) $24,941 Avg Close — Range —
Q4 2017
Shares 748,349 Value ($000) $9,766 Avg Close — Range —
Q3 2017
Shares 718,349 Value ($000) $9,626 Avg Close — Range —
Q2 2017
Shares 833,660 Value ($000) $10,913 Avg Close — Range —
Q1 2017
Shares 962,090 Value ($000) $12,401 Avg Close — Range —
Q4 2016
Shares 1,287,419 Value ($000) $16,234 Avg Close — Range —
Q3 2016
Shares 1,290,469 Value ($000) $16,312 Avg Close — Range —
Q2 2016
Shares 790,405 Value ($000) $9,746 Avg Close — Range —
Q1 2016
Shares 763,837 Value ($000) $9,365 Avg Close — Range —