Thomas J. Herzfeld Advisors, Inc. Exchange Listed Fds Tr Saba Cl Transaction History

Thomas J. Herzfeld Advisors, Inc.

$285 Billion
Q2 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 18,401 shares of CEFS stock, worth $402,797. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,401

Previous 60,998 69.83%

Holding current value

$402,797

Previous $1.26 Billion 68.93%

% of portfolio

0.14%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.46 - $21.29 $828,937 - $906,890	-42,597 Reduced 69.83%	18,401 $392 Million
Q1 2024 May 13, 2024	SELL	$18.7 - $20.67 $1.77 Million - $1.96 Million	-94,805 Reduced 60.85%	60,998 $1.26 Billion
Q4 2023 Feb 14, 2024	BUY	$16.56 - $19.41 $1.8 Million - $2.11 Million	108,812 Added 231.56%	155,803 $2.96 Billion
Q3 2023 Nov 13, 2023	BUY	$17.44 - $19.06 $819,523 - $895,648	46,991 New	46,991 $823 Million
Q2 2023 Aug 14, 2023	SELL	$17.55 - $18.68 $86,854 - $92,447	-4,949 Reduced 21.87%	17,681 $326,000
Q1 2023 May 16, 2023	BUY	$16.95 - $19.13 $116,141 - $131,078	6,852 Added 43.43%	22,630 $413,000
Q4 2022 Feb 14, 2023	BUY	$16.69 - $18.49 $65,358 - $72,406	3,916 Added 33.01%	15,778 $272,000
Q3 2022 Nov 14, 2022	SELL	$16.67 - $19.3 $28,255 - $32,713	-1,695 Reduced 12.5%	11,862 $198,000
Q2 2022 Aug 10, 2022	BUY	$16.88 - $20.16 $228,842 - $273,309	13,557 New	13,557 $233,000
Q1 2022 May 16, 2022	SELL	$18.86 - $21.14 $705,628 - $790,931	-37,414 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.01 - $22.07 $748,654 - $825,726	37,414 New	37,414 $774,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
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Thomas J. Herzfeld Advisors, Inc. Exchange Listed Fds Tr Saba Cl Transaction History