Family 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 | $1.48M | Sell |
66,373
-7,087
| -10% | -$158K | 0.22% | 81 |
|
|
2025
Q1 | $1.57M | Sell |
73,460
-3,879
| -5% | -$82.7K | 0.26% | 76 |
|
|
2024
Q4 | $1.66M | Sell |
77,339
-4,149
| -5% | -$88.9K | 0.27% | 72 |
|
|
2024
Q3 | $1.81M | Sell |
81,488
-2,168
| -3% | -$48.2K | 0.3% | 67 |
|
|
2024
Q2 | $1.78M | Buy |
83,656
+42,388
| +103% | +$902K | 0.31% | 64 |
|
|
2024
Q1 | $853K | Buy |
41,268
+30,546
| +285% | +$631K | 0.16% | 76 |
|
|
2023
Q4 | $203K | Buy |
+10,722
| New | +$203K | 0.04% | 130 |
|