SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 214,852 Value ($000) $1,506 Avg Close — Range —
Q3 2025
Shares 216,968 Value ($000) $1,686 Avg Close — Range —
Q2 2025
Shares 199,515 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 187,960 Value ($000) $1,459 Avg Close — Range —
Q4 2024
Shares 150,479 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 93,440 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 17,634 Value ($000) $124 Avg Close — Range —