Saba Capital Income & Opportun

CUSIP: 78518h202 Class: EE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 11,657 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 11,609 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 11,686 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 11,737 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 11,621 Value ($000) $89 Avg Close — Range —