Verition Fund Management
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Verition Fund Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

Verition Fund Management’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,000
Closed -$207K – 2357
2024
Q1 		$207K Buy
+10,000
New +$207K ﹤0.01% 1885