SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 439,104 Value ($000) $3,623 Avg Close — Range —
Q3 2025
Shares 448,104 Value ($000) $4,087 Avg Close — Range —
Q2 2025
Shares 288,813 Value ($000) $2,654 Avg Close — Range —
Q1 2025
Shares 252,519 Value ($000) $2,197 Avg Close — Range —
Q4 2024
Shares 179,109 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 153,213 Value ($000) $1,304 Avg Close — Range —