SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 4,917 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 5,042 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 5,042 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 5,042 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 4,917 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 4,917 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 4,917 Value ($000) $38 Avg Close — Range —