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CEFSCEFS
5 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in SABA CLOSED END FUNDS ETF

Allworth Financial LP holds 3,200 shares of CEFS (SABA CLOSED END FUNDS ETF), worth $82,048 as of 2026-Q2. CEFS represents 0.0% of Allworth Financial LP's portfolio.

Current Value

$82,048

Current Shares

3,200

Total Value Change

+$19,776

Total Shares Change

+400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
3,200
0.0%
$82,0480.0%$25.64
0
2026-Q1
Unchanged
3,200
0.0%
$72,1600.0%$23.22
0
2025-Q4
Unchanged
3,200
0.0%
$73,7280.0%$22.82
0
2025-Q3
Increased
3,200
+14.3%
$72,8640.0%$22.07
24
2025-Q2
New
2,800
-
$62,2720.0%$21.14
29

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

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