Parallel Advisors’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	$7.07K	Buy	+318	New	+$7.07K	﹤0.01%	2591
2019 Q1	–	Sell	-707	Closed	-$12K	–	2285
2018 Q4	$12K	Hold	707	–	–	﹤0.01%	1238
2018 Q3	$14K	Buy	+707	New	+$14K	﹤0.01%	1284