Gladstone Institutional Advisory’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 | $314K | Sell |
14,103
-483
| -3% | -$10.7K | 0.01% | 598 |
|
|
2025
Q1 | $311K | Buy |
14,586
+134
| +0.9% | +$2.86K | 0.01% | 579 |
|
|
2024
Q4 | $310K | Sell |
14,452
-11
| -0.1% | -$236 | 0.01% | 577 |
|
|
2024
Q3 | $322K | Sell |
14,463
-5,475
| -27% | -$122K | 0.02% | 560 |
|
|
2024
Q2 | $424K | Sell |
19,938
-3,827
| -16% | -$81.5K | 0.02% | 457 |
|
|
2024
Q1 | $491K | Sell |
23,765
-7,002
| -23% | -$145K | 0.03% | 414 |
|
|
2023
Q4 | $584K | Sell |
30,767
-8,362
| -21% | -$159K | 0.03% | 385 |
|
|
2023
Q3 | $686K | Sell |
39,129
-67
| -0.2% | -$1.17K | 0.04% | 336 |
|
|
2023
Q2 | $723K | Sell |
39,196
-7,112
| -15% | -$131K | 0.04% | 333 |
|
|
2023
Q1 | $846K | Sell |
46,308
-16,689
| -26% | -$305K | 0.05% | 318 |
|
|
2022
Q4 | $1.09M | Sell |
62,997
-6,377
| -9% | -$110K | 0.08% | 263 |
|
|
2022
Q3 | $1.16M | Buy |
69,374
+5,489
| +9% | +$91.5K | 0.09% | 246 |
|
|
2022
Q2 | $1.1M | Buy |
63,885
+676
| +1% | +$11.6K | 0.09% | 250 |
|
|
2022
Q1 | $1.25M | Buy |
63,209
+5,686
| +10% | +$112K | 0.08% | 254 |
|
|
2021
Q4 | $1.19M | Buy |
57,523
+35,732
| +164% | +$739K | 0.09% | 246 |
|
|
2021
Q3 | $464K | Buy |
+21,791
| New | +$464K | 0.05% | 351 |
|