CSS LLC’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $556K | Hold |
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|
2025
Q4 | $568K | Hold |
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|
2025
Q3 | $562K | Hold |
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|
2025
Q2 | $549K | Hold |
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|
2025
Q1 | $526K | Buy |
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|
2024
Q4 | $441K | Hold |
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|
2024
Q3 | $458K | Hold |
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|
2024
Q2 | $439K | Hold |
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|
2024
Q1 | $426K | Hold |
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|
2023
Q4 | $391K | Hold |
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|
2023
Q3 | $361K | Hold |
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|
2023
Q2 | $380K | Hold |
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|
2023
Q1 | $376K | Hold |
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|
2022
Q4 | $355K | Hold |
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|
2022
Q3 | $343K | Buy |
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|
2022
Q2 | $347K | Hold |
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|
2022
Q1 | $397K | Hold |
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|
2021
Q4 | $417K | Hold |
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|
2021
Q3 | $429K | Hold |
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|
2021
Q2 | $429K | Hold |
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|
2021
Q1 | $420K | Hold |
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|
2020
Q4 | $393K | Hold |
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|
2020
Q3 | $369K | Hold |
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|
2020
Q2 | $354K | Hold |
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|
2020
Q1 | $307K | Hold |
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|
2019
Q4 | $418K | Hold |
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|
2019
Q3 | $404K | Buy |
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|
2019
Q2 | $105K | Buy |
|