THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2025
Shares 550,494 Value ($000) $9,876 Avg Close — Range —
Q4 2024
Shares 705,967 Value ($000) $11,493 Avg Close — Range —
Q3 2024
Shares 835,447 Value ($000) $14,888 Avg Close — Range —
Q2 2024
Shares 1,078,883 Value ($000) $17,402 Avg Close — Range —
Q1 2024
Shares 688,738 Value ($000) $11,137 Avg Close — Range —
Q4 2023
Shares 754,071 Value ($000) $11,696 Avg Close — Range —
Q3 2023
Shares 666,554 Value ($000) $9,732 Avg Close — Range —
Q2 2023
Shares 551,334 Value ($000) $8,397 Avg Close — Range —
Q1 2023
Shares 568,265 Value ($000) $8,871 Avg Close — Range —
Q4 2022
Shares 568,265 Value ($000) $8,115 Avg Close — Range —
Q3 2022
Shares 86,424 Value ($000) $1,101 Avg Close — Range —