ARC

Advisor Resource Council’s Saba Closed-End Funds ETF CEFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73,278	Closed	-$1.26M	–	203
2022 Q2	$1.26M	Buy	+73,278	New	+$1.26M	0.12%	173
2022 Q1	–	Sell	-90,251	Closed	-$1.87M	–	262
2021 Q4	$1.87M	Buy	+90,251	New	+$1.87M	0.15%	155