SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 216,685 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 309,845 Value ($000) $2,407 Avg Close — Range —
Q2 2025
Shares 282,185 Value ($000) $2,274 Avg Close — Range —
Q1 2025
Shares 241,754 Value ($000) $1,876 Avg Close — Range —
Q4 2024
Shares 122,495 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 29,304 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 20,261 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 14,970 Value ($000) $109 Avg Close — Range —