Saba Closed-End Funds ETF

Historical 13F Holders

Symbol
CEFS
CUSIP
30151E806
All holders as of
Q4 2024
Type
Equity
Class
SABA INT RATE
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 54 3.29 M $73.9 M
2024 Q4 72 3.42 M $76.5 M
2024 Q3 67 3.23 M $71.9 M
2024 Q2 63 3.25 M $69.1 M
2024 Q1 62 2.91 M $60.1 M
2023 Q4 55 2.85 M $54.1 M
2023 Q3 43 2.12 M $37.0 M
2023 Q2 40 1.89 M $34.8 M
2023 Q1 39 1.90 M $34.8 M
2022 Q4 35 1.54 M $429 M
2022 Q3 32 1.41 M $23.5 M
2022 Q2 33 1.53 M $26.4 M
2022 Q1 28 1.32 M $26.0 M
2021 Q4 33 1.47 M $30.4 M
2021 Q3 27 1.16 M $24.7 M
2021 Q2 24 965 k $20.5 M
2021 Q1 24 1.01 M $21.0 M
2020 Q4 19 882 k $17.3 M
2020 Q3 17 856 k $15.7 M
2020 Q2 18 829 k $14.6 M
2020 Q1 21 1.05 M $15.8 M
2019 Q4 18 815 k $16.9 M
2019 Q3 19 849 k $17.0 M
2019 Q2 20 1.27 M $25.6 M
2019 Q1 14 641 k $14.0 M
2018 Q4 17 729 k $12.7 M
2018 Q3 8 222 k $4.02 M
2018 Q2 5 194 k $3.89 M
2018 Q1 8 216 k $4.43 M
2017 Q4 5 112 k $2.41 M
2017 Q3 6 72.8 k $1.56 M
2017 Q2 1 60.0 $1.00 k
2017 Q1 1 17.0 k $343 k