SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,183 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 17,158 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 16,712 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 13,756 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 13,321 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 18,353 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 14,982 Value ($000) $119 Avg Close — Range —