Cetera Advisor Networks’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
2024
Q1
$644K Buy
31,158
+6,533
+27% +$135K ﹤0.01% 1764
2023
Q4
$467K Buy
24,625
+5,018
+26% +$95.2K ﹤0.01% 1929
2023
Q3
$344K Buy
19,607
+1,755
+10% +$30.7K ﹤0.01% 2048
2023
Q2
$329K Sell
17,852
-2,646
-13% -$48.8K ﹤0.01% 2013
2023
Q1
$374K Buy
20,498
+4,875
+31% +$89K ﹤0.01% 1892
2022
Q4
$270K Buy
+15,623
New +$270K ﹤0.01% 2074