THOMAS J. HERZFELD ADVISORS, INC. – Saba Closed-End Funds ETF Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$198,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-3.17%
quarter
Saba Closed-End Funds ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.50% | -1.69K shares | -35K | $16.67 | 11.86K |
| Q2 2022 | share | Increase | 0.00% | 13.55K shares | 233K | $17.21 | 13.55K |
| Q1 2022 | share | Decrease | -100.00% | -37.41K shares | -774K | $19.7 | 0 |
| Q4 2021 | share | Increase | 0.00% | 37.41K shares | 774K | $20.69 | 37.41K |