Arete Wealth Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,365
| Closed | -$797K | – | 729 |
|
|
2025
Q1 | $797K | Sell |
37,365
-122
| -0.3% | -$2.6K | 0.06% | 281 |
|
|
2024
Q4 | $802K | Sell |
37,487
-513
| -1% | -$11K | 0.06% | 298 |
|
|
2024
Q3 | $844K | Sell |
38,000
-780
| -2% | -$17.3K | 0.07% | 253 |
|
|
2024
Q2 | $830K | Sell |
38,780
-764
| -2% | -$16.4K | 0.07% | 273 |
|
|
2024
Q1 | $817K | Buy |
39,544
+2,257
| +6% | +$46.7K | 0.08% | 234 |
|
|
2023
Q4 | $707K | Buy |
+37,287
| New | +$707K | 0.05% | 321 |
|
|
2023
Q3 | – | Sell |
-32,034
| Closed | -$591K | – | 534 |
|
|
2023
Q2 | $591K | Buy |
32,034
+5,001
| +18% | +$92.3K | 0.05% | 329 |
|
|
2023
Q1 | $494K | Buy |
27,033
+3,712
| +16% | +$67.8K | 0.04% | 346 |
|
|
2022
Q4 | $402M | Buy |
23,321
+5,324
| +30% | +$91.9M | 0.04% | 371 |
|
|
2022
Q3 | $300K | Buy |
+17,997
| New | +$300K | 0.03% | 401 |
|