Grimes & Company’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 Q1	–	Sell	-30,273	Closed	-$648K	–	376
2024 Q4	$648K	Buy	30,273 +6,550	+28%	+$140K	0.02%	227
2024 Q3	$528K	Buy	23,723 +2,981	+14%	+$66.3K	0.01%	231
2024 Q2	$442K	Buy	+20,742	New	+$442K	0.01%	233