EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,135 Value ($000) $602 Avg Close Range
Q3 2025
Shares 26,135 Value ($000) $595 Avg Close Range
Q2 2025
Shares 26,135 Value ($000) $581 Avg Close Range
Q1 2025
Shares 26,135 Value ($000) $557 Avg Close Range
Q4 2024
Shares 26,135 Value ($000) $560 Avg Close Range
Q3 2024
Shares 26,135 Value ($000) $582 Avg Close Range
Q2 2024
Shares 26,135 Value ($000) $556 Avg Close Range
Q1 2024
Shares 26,135 Value ($000) $540 Avg Close Range
Q4 2023
Shares 25,635 Value ($000) $486 Avg Close Range
Q3 2023
Shares 27,635 Value ($000) $0 Avg Close Range
Q2 2023
Shares 34,485 Value ($000) $1 Avg Close Range
Q1 2023
Shares 30,349 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,349 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,349 Value ($000) $506 Avg Close Range
Q2 2022
Shares 24,474 Value ($000) $421 Avg Close Range
Q1 2022
Shares 22,559 Value ($000) $444 Avg Close Range
Q4 2021
Shares 15,021 Value ($000) $311 Avg Close Range
Q3 2021
Shares 14,521 Value ($000) $309 Avg Close Range
Q2 2021
Shares 13,731 Value ($000) $292 Avg Close Range
Q1 2021
Shares 13,231 Value ($000) $276 Avg Close Range
Q4 2020
Shares 12,731 Value ($000) $249 Avg Close Range
Q3 2020
Shares 12,731 Value ($000) $233 Avg Close Range
Q2 2020
Shares 22,731 Value ($000) $399 Avg Close Range
Q1 2020
Shares 66,981 Value ($000) $1,022 Avg Close Range
Q4 2019
Shares 74,125 Value ($000) $1,537 Avg Close Range
Q3 2019
Shares 59,625 Value ($000) $1,196 Avg Close Range
Q2 2019
Shares 41,100 Value ($000) $835 Avg Close Range