Back to Tidal Investments LLC Tidal Investments LLC

CEFSCEFS
30 quarters

Position history for Tidal Investments LLCTidal Investments LLC's holdings in SABA CLOSED END FUNDS ETF

Tidal Investments LLC previously held 0 shares of CEFS (SABA CLOSED END FUNDS ETF), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-68,161

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$23.22
0
2025-Q4
New
21,370
-
$492,3650.0%$22.82
33
2025-Q3
Exited
0
-100.0%
$00.0%$22.07
0
2025-Q2
New
21,625
-
$480,9400.0%$21.14
33
2025-Q1
Exited
0
-100.0%
$00.0%$20.02
0
2024-Q4
Decreased
25,212
-70.5%
$540,0410.0%$19.65
0
2024-Q3
Decreased
85,431
-5.7%
$1.9M0.0%$19.68
0
2024-Q2
Decreased
90,631
-15.3%
$1.9M0.0%$18.60
0
2024-Q1
Decreased
107,011
-14.0%
$2.2M0.0%$17.69
0
2023-Q4
Decreased
124,425
-10.2%
$2.4M0.1%$15.90
0
2023-Q3
Decreased
138,539
-33.2%
$2.4M0.1%$14.30
0
2023-Q2
Decreased
207,333
-54.2%
$3.8M0.1%$14.69
0
2023-Q1
Increased
452,820
+64.7%
$8.3M0.1%$13.98
48
2022-Q4
Increased
274,905
+28.7%
$4.7M0.2%$13.14
40
2022-Q3
Increased
213,543
+1.3%
$3.6M0.1%$12.28
32
2022-Q2
Increased
210,877
+3.2%
$3.6M0.1%$12.31
33
2022-Q1
Increased
204,279
+0.1%
$4M0.1%$13.65
32
2021-Q4
Decreased
204,096
-0.7%
$4.2M0.1%$14.15
0
2021-Q3
Decreased
205,511
-3.1%
$4.4M0.2%$14.09
0
2021-Q2
Decreased
212,173
-2.9%
$4.5M0.2%$13.65
0
2021-Q1
Increased
218,569
+18.8%
$4.6M0.2%$13.11
38
2020-Q4
Decreased
183,926
-13.4%
$3.6M0.2%$11.99
0
2020-Q3
Decreased
212,334
-7.1%
$3.9M0.5%$10.96
0
2020-Q2
Increased
228,477
+1.2%
$4M0.5%$10.30
38
2020-Q1
Increased
225,699
+120.6%
$3.4M1.0%$8.63
67
2019-Q4
Increased
102,298
+1.5%
$2.1M0.9%$11.60
37
2019-Q3
Increased
100,817
+4.7%
$2M0.9%$10.95
38
2019-Q2
Increased
96,306
+9.2%
$2M1.1%$10.90
45
2019-Q1
Increased
88,206
+29.4%
$1.7M1.2%$10.47
51
2018-Q4
New
68,161
-
$1.2M0.9%$9.03
49

Other major holders of CEFS: Steward Partners Investment Advisory, LLC, LPL Financial LLC, DEUTSCHE BANK AG\

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used