SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 87,460 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 81,231 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 71,402 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 69,405 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 72,321 Value ($000) $655 Avg Close — Range —