Royal Bank of Canada’s Saba Closed-End Funds ETF CEFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
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|
2025
Q1 | $2.65M | Buy |
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|
2024
Q4 | $648K | Sell |
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|
2024
Q3 | $701K | Buy |
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|
2024
Q2 | $434K | Buy |
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|
2024
Q1 | $349K | Buy |
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|
2023
Q4 | $230K | Buy |
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|
2023
Q3 | $197K | Buy |
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|
2023
Q2 | $200K | Sell |
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|
2023
Q1 | $257K | Buy |
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|
2022
Q4 | $208K | Buy |
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|
2022
Q3 | $173K | Buy |
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|
2022
Q2 | $112K | Buy |
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|
2022
Q1 | $77K | Buy |
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|
2021
Q4 | $10K | Buy |
|