SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 1,590,092 Value ($000) $13,118 Avg Close — Range —
Q3 2025
Shares 1,787,446 Value ($000) $16,302 Avg Close — Range —
Q2 2025
Shares 1,750,772 Value ($000) $16,090 Avg Close — Range —
Q1 2025
Shares 1,701,210 Value ($000) $14,801 Avg Close — Range —
Q4 2024
Shares 1,436,590 Value ($000) $13,016 Avg Close — Range —
Q3 2024
Shares 570,087 Value ($000) $4,851 Avg Close — Range —
Q2 2024
Shares 462,523 Value ($000) $3,608 Avg Close — Range —