Thomas J. Herzfeld Advisors’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 | $1.95M | Sell |
87,700
-48,266
| -35% | -$1.07M | 0.7% | 38 |
|
|
2025
Q1 | $2.9M | Buy |
135,966
+119,518
| +727% | +$2.55M | 0.99% | 30 |
|
|
2024
Q4 | $352K | Sell |
16,448
-1,658
| -9% | -$35.5K | 0.11% | 84 |
|
|
2024
Q3 | $403K | Sell |
18,106
-295
| -2% | -$6.56K | 0.13% | 82 |
|
|
2024
Q2 | $392K | Sell |
18,401
-42,597
| -70% | -$907K | 0.14% | 84 |
|
|
2024
Q1 | $1.26M | Sell |
60,998
-94,805
| -61% | -$1.96M | 0.45% | 63 |
|
|
2023
Q4 | $2.96M | Buy |
155,803
+108,812
| +232% | +$2.06M | 1.09% | 27 |
|
|
2023
Q3 | $823K | Buy |
46,991
+29,310
| +166% | +$514K | 0.32% | 60 |
|
|
2023
Q2 | $326K | Sell |
17,681
-4,949
| -22% | -$91.3K | 0.13% | 74 |
|
|
2023
Q1 | $413K | Buy |
22,630
+6,852
| +43% | +$125K | 0.17% | 64 |
|
|
2022
Q4 | $272K | Buy |
15,778
+3,916
| +33% | +$67.6K | 0.11% | 74 |
|
|
2022
Q3 | $198K | Sell |
11,862
-1,695
| -13% | -$28.3K | 0.08% | 75 |
|
|
2022
Q2 | $233K | Buy |
+13,557
| New | +$233K | 0.1% | 81 |
|
|
2022
Q1 | – | Sell |
-37,414
| Closed | -$774K | – | 331 |
|
|
2021
Q4 | $774K | Buy |
+37,414
| New | +$774K | 0.28% | 73 |
|