Thompson Siegel & Walmsley’s Saba Closed-End Funds ETF CEFS Stock Holding History

Thompson Siegel & Walmsley’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
2025 Q2	$222K	Hold
2025 Q1	$213K	Hold
2024 Q4	$214K	Hold
2024 Q3	$222K	Hold
2024 Q2	$213K	Hold
2024 Q1	$207K	Hold
2023 Q4	$190K	Buy
2023 Q3	$88K	Hold
2023 Q2	$92K	Buy