Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.34M | Buy |
60,357
+16,254
| +37% | +$362K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $939K | Buy |
44,103
+4,166
| +10% | +$88.7K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $825K | Buy |
39,937
+6,362
| +19% | +$132K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $637K | Buy |
33,575
+3,394
| +11% | +$64.4K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $529K | Buy |
30,181
+1,662
| +6% | +$29.1K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $526K | Buy |
28,519
+5,903
| +26% | +$109K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $413K | Buy |
+22,616
| New | +$413K | ﹤0.01% | 3006 |
|