SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 104,008 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 103,557 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 98,579 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 84,750 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 84,971 Value ($000) $647 Avg Close — Range —