Raymond James Financial’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	$5.86M	Buy	263,270 +86,527	+49%	+$1.92M	﹤0.01%	2264
2025 Q1	$3.77M	Buy	176,743 +26,715	+18%	+$570K	﹤0.01%	2510
2024 Q4	$3.21M	Buy	+150,028	New	+$3.21M	﹤0.01%	2619