SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2022
Shares 1,872,387 Value ($000) $8,463 Avg Close — Range —
Q4 2021
Shares 1,056,444 Value ($000) $4,775 Avg Close — Range —
Q3 2021
Shares 493,949 Value ($000) $2,247 Avg Close — Range —
Q2 2021
Shares 577,815 Value ($000) $2,722 Avg Close — Range —