SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 300,682 Value ($000) $2,108 Avg Close — Range —
Q3 2025
Shares 298,546 Value ($000) $2,320 Avg Close — Range —
Q2 2025
Shares 315,331 Value ($000) $2,542 Avg Close — Range —
Q1 2025
Shares 219,790 Value ($000) $1,706 Avg Close — Range —