HighTower Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,791
| Closed | -$317K | – | 3529 |
|
|
2024
Q4 | $317K | Sell |
14,791
-2,320
| -14% | -$49.7K | ﹤0.01% | 2836 |
|
|
2024
Q3 | $379K | Sell |
17,111
-900
| -5% | -$19.9K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $382K | Buy |
18,011
+380
| +2% | +$8.06K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $364K | Sell |
17,631
-30
| -0.2% | -$619 | ﹤0.01% | 2520 |
|
|
2023
Q4 | $335K | Buy |
+17,661
| New | +$335K | ﹤0.01% | 2600 |
|
|
2021
Q1 | – | Sell |
-21,604
| Closed | -$421K | – | 2852 |
|
|
2020
Q4 | $421K | Buy |
+21,604
| New | +$421K | ﹤0.01% | 1698 |
|