SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 14,251 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 14,251 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 14,251 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 14,251 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 14,876 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 14,876 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 14,876 Value ($000) $116 Avg Close — Range —