SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 631,818 Value ($000) $4,429 Avg Close — Range —
Q3 2025
Shares 710,277 Value ($000) $5,519 Avg Close — Range —
Q2 2025
Shares 52,238 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 48,231 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 385,286 Value ($000) $2,971 Avg Close — Range —
Q3 2023
Shares 298,715 Value ($000) $2,294 Avg Close — Range —
Q2 2023
Shares 534,957 Value ($000) $4,119 Avg Close — Range —
Q1 2023
Shares 461,374 Value ($000) $3,760 Avg Close — Range —
Q4 2022
Shares 481,853 Value ($000) $3,667 Avg Close — Range —
Q3 2022
Shares 372,989 Value ($000) $2,950 Avg Close — Range —
Q2 2022
Shares 368,166 Value ($000) $2,956 Avg Close — Range —