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CEFSCEFS
2 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in SABA CLOSED END FUNDS ETF

AQR CAPITAL MANAGEMENT LLC holds 15,636 shares of CEFS (SABA CLOSED END FUNDS ETF), worth $400,919 as of 2026-Q2. The position was increased (+1.4% shares). CEFS represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$400,919

Current Shares

15,636

Total Value Change

+$53,237

Total Shares Change

+218

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
15,636
+1.4%
$400,9190.0%$25.64
24
2026-Q1
New
15,418
-
$347,6820.0%$23.22
33

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

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