Thomas J. Herzfeld Advisors, Inc. CEFS Holdings History
Thomas J. Herzfeld Advisors, Inc.'s Saba Closed-End Funds ETF Holding Summary
As of 2025-03-31, Thomas J. Herzfeld Advisors, Inc. held 135,966.00 shares of Saba Closed-End Funds ETF(CEFS), totaling $2.90 Mil. This investment constitutes 0.99% of their stock portfolio, and Thomas J. Herzfeld Advisors, Inc. now holds 1.08% of the outstanding Saba Closed-End Funds ETF(CEFS) stock.
The initial trade took place in 2021Q4. And since then Thomas J. Herzfeld Advisors, Inc. has made 7 purchases of CEFS, at an average price of $19.78, for a total of 319,379.00 shares. In addition, there have been 7 sales at an average price of $19.77 for 183,413.00 shares. Based on historical transaction data and CEFS's current price of $22.54, Thomas J. Herzfeld Advisors, Inc.'s estimated gain on his CEFS holdings is $374,339.06, reflecting a 5.93% gain to date.
Thomas J. Herzfeld Advisors, Inc. CEFS ($22.54) Holding Chart
Thomas J. Herzfeld Advisors, Inc. CEFS ($22.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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