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CEFSCEFS
Showing 8 of 28 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in SABA CLOSED END FUNDS ETF

ENVESTNET ASSET MANAGEMENT INC holds 326,100 shares of CEFS (SABA CLOSED END FUNDS ETF), worth $8.4M as of 2026-Q2. The position was increased (+6.3% shares). CEFS represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$8.4M

Current Shares

326,100

Total Value Change

+$4.2M

Total Shares Change

+141,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
326,100
+6.3%
$8.4M0.0%$25.64
29
2026-Q1
Increased
306,699
+5.7%
$6.9M0.0%$23.22
29
2025-Q4
Increased
290,078
+8.7%
$6.7M0.0%$22.82
30
2025-Q3
Increased
266,958
+11.4%
$6.1M0.0%$22.07
30
2025-Q2
Increased
239,566
+11.2%
$5.3M0.0%$21.14
30
2025-Q1
Increased
215,517
+8.6%
$4.6M0.0%$20.02
29
2024-Q4
Increased
198,372
+7.2%
$4.2M0.0%$19.65
29
2024-Q3
Increased
185,000
+9.9%
$4.1M0.0%$19.68
29

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

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