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Adalta Capital Management LLC

Position in CEFS — Saba Closed-End Funds ETF

CIK 1698926 NEW YORK, NY

All Filings in CEFS

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24 filing rows on record
Report Date Value (USD) Shares
2025-12-31 CEFS $602,150 26,135
2025-09-30 CEFS $595,093 26,135
2025-06-30 CEFS $581,242 26,135
2025-03-31 CEFS $557,458 26,135
2024-12-31 CEFS $559,811 26,135
2024-09-30 CEFS $581,503 26,135
2024-06-30 CEFS $556,413 26,135
2024-03-31 CEFS $540,210 26,135
2023-12-31 CEFS $486,295 25,635
2023-09-30 CEFS $484,165 27,635
2023-06-30 CEFS $636,247 34,485
2023-03-31 CEFS $554,111 30,349
2022-12-31 CEFS $523,702 30,349
2022-09-30 CEFS $505,917 30,349
2022-06-30 CEFS $421,319 24,474
2022-03-31 CEFS $444,412 22,559
2021-12-31 CEFS $310,634 15,021
2021-09-30 CEFS $309,006 14,521
2021-06-30 CEFS $292,264 13,731
2021-03-31 CEFS $275,866 13,231
2020-12-31 CEFS $248,509 12,731
2020-09-30 CEFS $232,977 12,731
2020-06-30 CEFS $399,270 22,731
2020-03-31 CEFS $1,022,130 66,981