SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 1,834,714 Value ($000) $12,861 Avg Close — Range —
Q3 2025
Shares 1,175,007 Value ($000) $9,130 Avg Close — Range —
Q2 2025
Shares 446,455 Value ($000) $3,598 Avg Close — Range —
Q1 2024
Shares 511,391 Value ($000) $3,728 Avg Close — Range —
Q4 2023
Shares 1,378,498 Value ($000) $10,628 Avg Close — Range —
Q3 2023
Shares 1,426,293 Value ($000) $10,954 Avg Close — Range —
Q2 2023
Shares 2,093,145 Value ($000) $16,117 Avg Close — Range —
Q1 2023
Shares 2,429,458 Value ($000) $19,800 Avg Close — Range —
Q4 2022
Shares 1,945,655 Value ($000) $14,806 Avg Close — Range —
Q3 2022
Shares 1,254,873 Value ($000) $9,926 Avg Close — Range —
Q2 2022
Shares 1,077,557 Value ($000) $8,653 Avg Close — Range —