Wedbush Securities’s Saba Closed-End Funds ETF CEFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,024	Closed	-$1.11M	–	1164
2021 Q1	$1.11M	Buy	53,024 +2,666	+5%	+$55.6K	0.06%	305
2020 Q4	$983K	Buy	50,358 +7,199	+17%	+$141K	0.09%	249
2020 Q3	$790K	Buy	+43,159	New	+$790K	0.08%	279