Citigroup’s Saba Closed-End Funds ETF CEFS Stock Holding History

Citigroup’s Portfolio CEFS Stock Details CEFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3	Closed	-$52	–	5533
2022 Q4	$52	Buy	+3	New	+$52	﹤0.01%	5667
2021 Q3	–	Sell	-103	Closed	-$2K	–	5807
2021 Q2	$2K	Buy	+103	New	+$2.17K	﹤0.01%	5968
2020 Q2	–	Sell	-194,360	Closed	-$2.97M	–	7546
2020 Q1	$2.97M	Sell	194,360 -205,640	-51%	-$3.96M	﹤0.01%	2117
2019 Q4	$8.29M	Hold	400,000	–	–	0.01%	1632
2019 Q3	$8.02M	Hold	400,000	–	–	0.01%	1556
2019 Q2	$8.12M	Hold	400,000	–	–	0.01%	1557
2019 Q1	$7.92M	Hold	400,000	–	–	0.01%	1431
2018 Q4	$7.02M	Buy	+400,000	New	+$7.55M	0.01%	1538
2017 Q4	–	Sell	-2,673	Closed	-$57K	–	7554
2017 Q3	$57K	Buy	+2,673	New	+$56.3K	﹤0.01%	5921

Other funds holding CEFS

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Citigroup's CEFS Position: Q1 2023 in Review

Citigroup sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2023, closing a stake of 3 shares — an estimated $52 sold.

Citigroup first reported a position in CEFS in Q3 2017 and held it in 9 quarters. The position peaked at $8.29M in Q4 2019. 36 funds tracked by Wall St. Rank hold CEFS as of Q1 2023.

Citigroup reported no remaining Saba Closed-End Funds ETF position as of Q1 2023 after selling out during the quarter.
Citigroup sold 3 Saba Closed-End Funds ETF shares in Q1 2023, an estimated $52.
Citigroup first reported a position in Saba Closed-End Funds ETF in Q3 2017 and held it in 9 quarters.
Citigroup's Saba Closed-End Funds ETF position peaked at $8.29M in Q4 2019.
36 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.