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ROYAL BANK OF CANADA

Bank

Position in CEFS — Saba Closed-End Funds ETF

CIK 1000275 TORONTO, A6

All Filings in CEFS

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 CEFS $6,722,514 298,116
2025-12-31 CEFS $6,694,271 290,550
2025-09-30 CEFS $5,551,917 243,826
2025-06-30 CEFS $3,483,762 156,644
2025-03-31 CEFS $2,648,779 124,181
2024-12-31 CEFS $647,976 30,251
2024-09-30 CEFS $701,097 31,510
2024-06-30 CEFS $433,805 20,376
2024-03-31 CEFS $349,364 16,902
2023-12-31 CEFS $229,631 12,105
2023-09-30 CEFS $197,152 11,253
2023-06-30 CEFS $200,200 10,851
2023-03-31 CEFS $256,561 14,052
2022-12-31 CEFS $208,400 12,077
2022-09-30 CEFS $173,368 10,400
2022-06-30 CEFS $111,811 6,495
2022-03-31 CEFS $76,830 3,900
2021-12-31 CEFS $10,340 500