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CEFSCEFS
21 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in SABA CLOSED END FUNDS ETF

LPL Financial LLC holds 423,147 shares of CEFS (SABA CLOSED END FUNDS ETF), worth $10.8M as of 2026-Q2. The position was increased (+5.7% shares). CEFS represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$10.8M

Current Shares

423,147

Total Value Change

+$10.5M

Total Shares Change

+407,619

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
423,147
+5.7%
$10.8M0.0%$25.64
29
2026-Q1
Decreased
400,492
-1.3%
$9M0.0%$23.22
0
2025-Q4
Decreased
405,574
-8.1%
$9.3M0.0%$22.82
0
2025-Q3
Increased
441,236
+3.4%
$10M0.0%$22.07
29
2025-Q2
Increased
426,683
+2.9%
$9.5M0.0%$21.14
28
2025-Q1
Decreased
414,519
-3.6%
$8.8M0.0%$20.02
0
2024-Q4
Decreased
430,086
-13.8%
$9.2M0.0%$19.65
0
2024-Q3
Increased
498,774
+6.4%
$11.1M0.0%$19.68
30
2024-Q2
Increased
468,795
+1.0%
$10M0.0%$18.60
28
2024-Q1
Increased
464,231
+11.3%
$9.6M0.0%$17.69
31
2023-Q4
Increased
416,934
+25.5%
$7.9M0.0%$15.90
34
2023-Q3
Increased
332,325
+16.7%
$5.8M0.0%$14.30
31
2023-Q2
Increased
284,767
+62.7%
$5.3M0.0%$14.69
39
2023-Q1
Increased
174,999
+102.8%
$3.2M0.0%$13.98
43
2022-Q4
Increased
86,300
+30.3%
$1.5M0.0%$13.14
32
2022-Q3
Increased
66,229
+8.7%
$1.1M0.0%$12.28
27
2022-Q2
Increased
60,957
+6.8%
$1M0.0%$12.31
27
2022-Q1
Increased
57,052
+32.1%
$1.1M0.0%$13.65
32
2021-Q4
Increased
43,200
+32.3%
$893,0000.0%$14.15
32
2021-Q3
Increased
32,665
+110.4%
$695,0000.0%$14.09
40
2021-Q2
New
15,528
-
$331,0000.0%$13.65
33

Other major holders of CEFS: Steward Partners Investment Advisory, LLC, DEUTSCHE BANK AG\, RAYMOND JAMES FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, Tidal Investments LLC

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