SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 927,440 Value ($000) $7,651 Avg Close Range
Q3 2025
Shares 955,510 Value ($000) $8,714 Avg Close Range
Q2 2025
Shares 931,476 Value ($000) $8,560 Avg Close Range
Q1 2025
Shares 889,377 Value ($000) $7,738 Avg Close Range
Q4 2024
Shares 698,491 Value ($000) $6,328 Avg Close Range
Q3 2024
Shares 513,526 Value ($000) $4,370 Avg Close Range
Q2 2024
Shares 363,256 Value ($000) $2,833 Avg Close Range