Cary Street Partners Investment Advisory’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	$10.2K	Hold	460	–	–	0.01%	516
2025 Q1	$9.81K	Hold	460	–	–	0.01%	489
2024 Q4	$9.85K	Sell	460 -28,648	-98%	-$614K	0.01%	443
2024 Q3	$648K	Buy	29,108 +5,741	+25%	+$128K	0.02%	449
2024 Q2	$497K	Buy	+23,367	New	+$497K	0.02%	472