Lionsbridge Wealth 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 | – | Sell |
-39,526
| Closed | -$843K | – | 60 |
|
|
2025
Q1 | $843K | Sell |
39,526
-5,094
| -11% | -$109K | 0.75% | 41 |
|
|
2024
Q4 | $956K | Sell |
44,620
-2,482
| -5% | -$53.2K | 0.8% | 42 |
|
|
2024
Q3 | $1.05M | Sell |
47,102
-1,437
| -3% | -$32K | 0.83% | 41 |
|
|
2024
Q2 | $1.03M | Sell |
48,539
-394
| -0.8% | -$8.39K | 0.83% | 38 |
|
|
2024
Q1 | $1.01M | Buy |
48,933
+402
| +0.8% | +$8.31K | 0.78% | 38 |
|
|
2023
Q4 | $921K | Buy |
+48,531
| New | +$921K | 0.74% | 42 |
|