Thomas J. Herzfeld Advisors’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
Q3 | $2.24M | Buy |
|
|||||
|
2025
Q2 | $1.95M | Sell |
|
|||||
|
2025
Q1 | $2.9M | Buy |
|
|||||
|
2024
Q4 | $352K | Sell |
|
|||||
|
2024
Q3 | $403K | Sell |
|
|||||
|
2024
Q2 | $392K | Sell |
|
|||||
|
2024
Q1 | $1.26M | Sell |
|
|||||
|
2023
Q4 | $2.96M | Buy |
|
|||||
|
2023
Q3 | $823K | Buy |
|
|||||
|
2023
Q2 | $326K | Sell |
|
|||||
|
2023
Q1 | $413K | Buy |
|
|||||
|
2022
Q4 | $272K | Buy |
|
|||||
|
2022
Q3 | $198K | Sell |
|
|||||
|
2022
Q2 | $233K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $774K | Buy |
|