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Circle Wealth Management, LLC

Position in CEFS — Saba Closed-End Funds ETF

CIK 1578242 SUMMIT, NJ

All Filings in CEFS

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15 filing rows on record
Report Date Value (USD) Shares
2025-03-31 CEFS $421,224 19,748
2024-12-31 CEFS $423,002 19,748
2024-09-30 CEFS $439,393 19,748
2024-06-30 CEFS $420,434 19,748
2024-03-31 CEFS $408,191 19,748
2023-12-31 CEFS $374,619 19,748
2023-09-30 CEFS $345,984 19,748
2023-06-30 CEFS $364,350 19,748
2023-03-31 CEFS $360,558 19,748
2022-12-31 CEFS $340,771 19,748
2022-09-30 CEFS $329,199 19,748
2022-06-30 CEFS $339,961 19,748
2022-03-31 CEFS $389,035 19,748
2021-12-31 CEFS $325,668 15,748
2021-09-30 CEFS $292,557 13,748