Cary Street Partners’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	$622K	Sell	27,946 -4,226	-13%	-$94K	0.02%	507
2025 Q1	$686K	Sell	32,172 -3,697	-10%	-$78.9K	0.02%	473
2024 Q4	$768K	Buy	+35,869	New	+$768K	0.03%	433