SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q1 2024
Shares 31,185 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 36,214 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 36,214 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 41,370 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 43,175 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 46,785 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 50,653 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 51,684 Value ($000) $415 Avg Close — Range —