SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 6,713 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 9,188 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 11,649 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 10,908 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 10,808 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 10,706 Value ($000) $91 Avg Close — Range —