Envestnet Asset Management’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 | $5.33M | Buy |
239,566
+24,049
| +11% | +$535K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $4.6M | Buy |
215,517
+17,145
| +9% | +$366K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $4.25M | Buy |
198,372
+13,372
| +7% | +$286K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $4.12M | Buy |
185,000
+16,602
| +10% | +$369K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $3.59M | Sell |
168,398
-72,916
| -30% | -$1.55M | ﹤0.01% | 2246 |
|
|
2024
Q1 | $4.99M | Buy |
241,314
+37,698
| +19% | +$779K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $3.86M | Buy |
203,616
+25,855
| +15% | +$490K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $3.11M | Buy |
177,761
+7,612
| +4% | +$133K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $3.14M | Sell |
170,149
-1,825
| -1% | -$33.7K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $3.14M | Buy |
171,974
+16,438
| +11% | +$300K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $2.68M | Buy |
155,536
+25,961
| +20% | +$448K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $2.16M | Buy |
129,575
+13,073
| +11% | +$218K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $2.01M | Sell |
116,502
-32,362
| -22% | -$557K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $2.93M | Buy |
148,864
+19,805
| +15% | +$390K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $2.67M | Buy |
129,059
+24,019
| +23% | +$497K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $2.24M | Buy |
105,040
+6,764
| +7% | +$144K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $2.09M | Buy |
98,276
+16,561
| +20% | +$353K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $1.7M | Buy |
81,715
+10,742
| +15% | +$224K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $1.39M | Buy |
70,973
+12,513
| +21% | +$244K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $1.07M | Buy |
58,460
+4,920
| +9% | +$90.1K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $940K | Buy |
53,540
+3,260
| +6% | +$57.2K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $767K | Buy |
50,280
+28,975
| +136% | +$442K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $442K | Buy |
21,305
+4,885
| +30% | +$101K | ﹤0.01% | 2520 |
|
|
2019
Q3 | $329K | Buy |
+16,420
| New | +$329K | ﹤0.01% | 2611 |
|