SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 267,589 Value ($000) $2,208 Avg Close — Range —
Q3 2025
Shares 198,563 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 65,400 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 65,550 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 65,550 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 65,550 Value ($000) $558 Avg Close — Range —