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Virtu Financial’s Saba Closed-End Funds ETF CEFS Stock Holding History

Virtu Financial’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-26,950
Closed -$552K – 2007
2018
Q1 		$552K Buy
+26,950
New +$552K 0.03% 655