SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2025
Shares 10,985 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 10,965 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 10,965 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 10,965 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 11,402 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 11,126 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 12,213 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 15,070 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 16,945 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 15,295 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 15,533 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,158 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 18,483 Value ($000) $148 Avg Close — Range —