SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H202 Class: SHS NEW

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 42,913 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 43,956 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 63,974 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 59,642 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 40,217 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 43,785 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 43,785 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 42,507 Value ($000) $310 Avg Close — Range —