SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 2,791,049 Value ($000) $23,026 Avg Close — Range —
Q3 2025
Shares 2,971,530 Value ($000) $27,100 Avg Close — Range —
Q2 2025
Shares 3,006,207 Value ($000) $27,627 Avg Close — Range —
Q1 2025
Shares 2,748,263 Value ($000) $23,910 Avg Close — Range —
Q4 2024
Shares 2,655,620 Value ($000) $24,060 Avg Close — Range —
Q3 2024
Shares 3,088,302 Value ($000) $26,281 Avg Close — Range —