TSW
Thompson Siegel & Walmsley’s Saba Closed-End Funds ETF CEFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
10,000
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $213K | Hold |
10,000
| – | – | ﹤0.01% | 372 |
|
|
2024
Q4 | $214K | Hold |
10,000
| – | – | ﹤0.01% | 366 |
|
|
2024
Q3 | $222K | Hold |
10,000
| – | – | ﹤0.01% | 370 |
|
|
2024
Q2 | $213K | Hold |
10,000
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $207K | Hold |
10,000
| – | – | ﹤0.01% | 349 |
|
|
2023
Q4 | $190K | Buy |
10,000
+5,000
| +100% | +$95K | ﹤0.01% | 346 |
|
|
2023
Q3 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $92K | Buy |
+5,000
| New | +$92K | ﹤0.01% | 396 |
|