Tidal Investments LLC

Position in CEFS — Saba Closed-End Funds ETF

CIK 1600064 MILWAUKEE, WI

All Filings in CEFS

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30 CEFS	$480,940	21,625	-14.2%	Shares	Sole	2025-08-14
2024-12-31 CEFS	$540,041	25,212	-70.5%	Shares	Sole	2025-02-14
2024-09-30 CEFS	$1,900,839	85,431	-5.7%	Shares	Sole	2024-11-25
2024-06-30 CEFS	$1,929,533	90,631	-15.3%	Shares	Sole	2024-08-14
2024-03-31 CEFS	$2,211,917	107,011	-14.0%	Shares	Sole	2024-05-16
2023-12-31 CEFS	$2,360,342	124,425	-10.2%	Shares	Sole	2024-02-15
2023-09-30 CEFS	$2,427,203	138,539	-33.2%	Shares	Sole	2023-11-15
2023-06-30 CEFS	$3,825,293	207,333	-8.4%	Shares	Sole	2023-08-14
2023-03-31 CEFS	$4,133,793	226,410	-17.6%	Shares	Sole	2023-05-15
2022-12-31 CEFS	$4,743,760	274,905	+28.7%	Shares	Sole	2023-02-15
2022-09-30 CEFS	$3,559,761	213,543	+1.3%	Shares	Sole	2022-11-23
2022-06-30 CEFS	$3,630,247	210,877	+3.2%	Shares	Sole	2022-08-15
2022-03-31 CEFS	$4,024,296	204,279	+0.1%	Shares	Sole	2022-05-20
2021-12-31 CEFS	$4,220,705	204,096	-0.7%	Shares	Sole	2022-02-16
2021-09-30 CEFS	$4,373,274	205,511	-3.1%	Shares	Sole	2021-11-15
2021-06-30 CEFS	$4,516,102	212,173	-2.9%	Shares	Sole	2021-08-13
2021-03-31 CEFS	$4,557,163	218,569	+18.8%	Shares	Sole	2021-05-17
2020-12-31 CEFS	$3,590,235	183,926	-13.4%	Shares	Sole	2021-02-16
2020-09-30 CEFS	$3,885,712	212,334	-7.1%	Shares	Sole	2020-11-16
2020-06-30 CEFS	$4,013,198	228,477	+1.2%	Shares	Sole	2020-08-17
2020-03-31 CEFS	$3,444,166	225,699	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.