Stifel 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
$347K Buy
15,611
+1,123
+8% +$25K ﹤0.01% 2963
2025
Q1
$309K Buy
14,488
+3,077
+27% +$65.6K ﹤0.01% 2949
2024
Q4
$244K Buy
11,411
+1,284
+13% +$27.5K ﹤0.01% 3065
2024
Q3
$225K Buy
+10,127
New +$225K ﹤0.01% 3097