SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 31,963 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 117,184 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 79,009 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 74,831 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 94,831 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 34,774 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 35,982 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 25,828 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 23,078 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 23,102 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 23,228 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 21,248 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 21,280 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 21,090 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 21,090 Value ($000) $169 Avg Close — Range —