LPL Financial 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%	+0%	$2,928,492	417,759	+2,874	+0.69%	$7.01	Q4 2025
30 Sep 2025	0%	+0%	$3,223,657	414,885	+8,040	+2%	$7.77	Q3 2025
30 Jun 2025	0%	+0%	$3,279,170	406,845	+30,516	+8.1%	$8.06	Q2 2025
31 Mar 2025	0%	+0%	$2,920,316	376,329	+213,199	+100%	$7.76	Q1 2025
31 Dec 2024	0%	+0%	$1,243,050	163,130	+20,924	+15%	$7.62	Q4 2024
30 Sep 2024	0%	+0%	$1,079,343	142,206	+7,808	+5.8%	$7.59	Q3 2024
30 Jun 2024	0%	+0%	$946,158	134,398	+13,497	+11%	$7.04	Q2 2024
31 Mar 2024	0%	+0%	$881,371	120,901	+4,520	+3.9%	$7.29	Q1 2024
31 Dec 2023	0%	+0%	$897,294	116,381	+12,039	+12%	$7.71	Q4 2023
30 Sep 2023	0%	+0%	$801,348	104,342	+6,764	+6.9%	$7.68	Q3 2023
30 Jun 2023	0%	+0%	$751,354	97,578	+79,951	+454%	$7.70	Q2 2023
31 Mar 2023	0%	-0%	$143,657	17,627	-5,340	-23%	$8.15	Q1 2023
31 Dec 2022	0%	-0%	$174,783	22,967	-3,669	-14%	$7.61	Q4 2022
30 Sep 2022	0%	+0%	$211,000	26,636	+4,629	+21%	$7.92	Q3 2022
30 Jun 2022	0%	+0%	$177,000	22,007	+22,007	NEW	$8.04	Q2 2022

* 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.