SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 110,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $0 Avg Close — Range —