Chicago Partners Investment Group’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 | $1.17M | Sell |
52,216
-1,801
| -3% | -$40.5K | 0.03% | 360 |
|
|
2025
Q1 | $1.15M | Buy |
54,017
+3,111
| +6% | +$66.2K | 0.04% | 335 |
|
|
2024
Q4 | $1.1M | Sell |
50,906
-13,521
| -21% | -$293K | 0.04% | 324 |
|
|
2024
Q3 | $1.43M | Buy |
64,427
+1,919
| +3% | +$42.5K | 0.05% | 271 |
|
|
2024
Q2 | $1.33M | Buy |
62,508
+54
| +0.1% | +$1.15K | 0.05% | 276 |
|
|
2024
Q1 | $1.25M | Buy |
62,454
+871
| +1% | +$17.4K | 0.05% | 281 |
|
|
2023
Q4 | $1.17M | Buy |
61,583
+11,323
| +23% | +$215K | 0.05% | 279 |
|
|
2023
Q3 | $839K | Buy |
50,260
+3,231
| +7% | +$53.9K | 0.05% | 308 |
|
|
2023
Q2 | $877K | Buy |
47,029
+12,118
| +35% | +$226K | 0.05% | 308 |
|
|
2023
Q1 | $628K | Buy |
+34,911
| New | +$628K | 0.04% | 337 |
|