Thomas J. Herzfeld Advisors, Inc.
Position in CEFS — Saba Closed-End Funds ETF
CIK 1509510
MIAMI BEACH, FL
All Filings in CEFS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 CEFS | $352,316 | 16,448 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 CEFS | $402,858 | 18,106 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 CEFS | $391,757 | 18,401 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 CEFS | $1,260,828 | 60,998 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 CEFS | $2,955,582 | 155,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 CEFS | $823,282 | 46,991 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 CEFS | $326,214 | 17,681 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 CEFS | $413,178 | 22,630 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 CEFS | $272,265 | 15,778 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 CEFS | $197,739 | 11,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 CEFS | $233,383 | 13,557 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 CEFS | $773,721 | 37,414 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||