SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 261,272 Value ($000) $2,155 Avg Close — Range —
Q3 2025
Shares 259,415 Value ($000) $2,366 Avg Close — Range —
Q2 2025
Shares 273,452 Value ($000) $2,513 Avg Close — Range —
Q1 2025
Shares 187,881 Value ($000) $1,635 Avg Close — Range —