ABSOLUTE INVESTMENT ADVISERS, LLC

Holdings History for Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest (BRW)

Symbol: BRW on NYSE
Investment type: Equity / Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.59%	+0.56%	$5,137,990	732,116	+698,647	+2087%	$7.02	Q4 2025
30 Sep 2025	0.03%	-0.64%	$260,054	33,469	-651,948	-95%	$7.77	Q3 2025
30 Jun 2025	0.68%	+0.07%	$5,524,461	685,417	+71,200	+12%	$8.06	Q2 2025
31 Mar 2025	0.71%	-0.1%	$4,766,324	614,217	-88,471		$7.76	Q1 2025
31 Dec 2024	0.69%	+0.69%	$5,354,483	702,688	+702,688	NEW	$7.62	Q4 2024
30 Sep 2024		-0.13%	$0	0	-124,070	-100%	$6.77	Q3 2024
30 Jun 2024	0.13%	+0.08%	$873,453	124,070	+80,537	+185%	$7.04	Q2 2024
31 Mar 2024	0.04%	+0.04%	$317,356	43,533	+43,533	NEW	$7.29	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.