Sierra Capital’s Saba Closed-End Funds ETF CEFS Stock Holding History

Sierra Capital’s Portfolio CEFS Stock Details CEFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,829	Closed	-$49K	–	246
2022 Q4	$49K	Buy	2,829 +110	+4%	+$1.92K	0.01%	256
2022 Q3	$45K	Buy	2,719 +62	+2%	+$1.12K	0.01%	266
2022 Q2	$46K	Sell	2,657 -1,137	-30%	-$21K	0.01%	331
2022 Q1	$75K	Buy	3,794 +54	+1%	+$1.08K	0.01%	313
2021 Q4	$77K	Buy	3,740 +98	+3%	+$2.09K	0.01%	315
2021 Q3	$78K	Buy	3,642 +71	+2%	+$1.51K	0.01%	285
2021 Q2	$76K	Sell	3,571 -87,559	-96%	-$1.84M	0.01%	266
2021 Q1	$1.9M	Buy	+91,130	New	+$1.85M	0.36%	72

Other funds holding CEFS

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Sierra Capital's CEFS Position: Q1 2023 in Review

Sierra Capital sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2023, closing a stake of 2,829 shares — an estimated $49K sold.

Sierra Capital first reported a position in CEFS in Q1 2021 and held it in 8 quarters. The position peaked at $1.9M in Q1 2021. 36 funds tracked by Wall St. Rank hold CEFS as of Q1 2023.

Sierra Capital reported no remaining Saba Closed-End Funds ETF position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 2,829 Saba Closed-End Funds ETF shares in Q1 2023, an estimated $49K.
Sierra Capital first reported a position in Saba Closed-End Funds ETF in Q1 2021 and held it in 8 quarters.
Sierra Capital's Saba Closed-End Funds ETF position peaked at $1.9M in Q1 2021.
36 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.