CSS LLC’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 | $549K | Hold |
24,674
| – | – | 0.03% | 389 |
|
|
2025
Q1 | $526K | Buy |
24,674
+4,076
| +20% | +$86.9K | 0.03% | 356 |
|
|
2024
Q4 | $441K | Hold |
20,598
| – | – | 0.02% | 397 |
|
|
2024
Q3 | $458K | Hold |
20,598
| – | – | 0.02% | 397 |
|
|
2024
Q2 | $439K | Hold |
20,598
| – | – | 0.02% | 354 |
|
|
2024
Q1 | $426K | Hold |
20,598
| – | – | 0.02% | 353 |
|
|
2023
Q4 | $391K | Hold |
20,598
| – | – | 0.02% | 334 |
|
|
2023
Q3 | $361K | Hold |
20,598
| – | – | 0.02% | 331 |
|
|
2023
Q2 | $380K | Hold |
20,598
| – | – | 0.02% | 327 |
|
|
2023
Q1 | $376K | Hold |
20,598
| – | – | 0.02% | 324 |
|
|
2022
Q4 | $355K | Hold |
20,598
| – | – | 0.02% | 379 |
|
|
2022
Q3 | $343K | Buy |
20,598
+448
| +2% | +$7.46K | 0.02% | 468 |
|
|
2022
Q2 | $347K | Hold |
20,150
| – | – | 0.01% | 538 |
|
|
2022
Q1 | $397K | Hold |
20,150
| – | – | 0.01% | 540 |
|
|
2021
Q4 | $417K | Hold |
20,150
| – | – | 0.01% | 574 |
|
|
2021
Q3 | $429K | Hold |
20,150
| – | – | 0.02% | 540 |
|
|
2021
Q2 | $429K | Hold |
20,150
| – | – | 0.02% | 527 |
|
|
2021
Q1 | $420K | Hold |
20,150
| – | – | 0.02% | 492 |
|
|
2020
Q4 | $393K | Hold |
20,150
| – | – | 0.02% | 364 |
|
|
2020
Q3 | $369K | Hold |
20,150
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $354K | Hold |
20,150
| – | – | 0.02% | 253 |
|
|
2020
Q1 | $307K | Hold |
20,150
| – | – | 0.02% | 238 |
|
|
2019
Q4 | $418K | Hold |
20,150
| – | – | 0.02% | 266 |
|
|
2019
Q3 | $404K | Buy |
20,150
+15,000
| +291% | +$301K | 0.03% | 270 |
|
|
2019
Q2 | $105K | Buy |
+5,150
| New | +$105K | 0.01% | 493 |
|