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CEFSCEFS
5 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in SABA CLOSED END FUNDS ETF

Private Advisor Group, LLC holds 18,658 shares of CEFS (SABA CLOSED END FUNDS ETF), worth $478,395 as of 2026-Q2. The position was increased (+13.4% shares). CEFS represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$478,395

Current Shares

18,658

Total Value Change

+$248,427

Total Shares Change

+8,318

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18,658
+13.4%
$478,3950.0%$25.64
27
2026-Q1
Increased
16,454
+6.0%
$371,0420.0%$23.22
25
2025-Q4
Increased
15,521
+15.9%
$357,6110.0%$22.82
27
2025-Q3
Increased
13,395
+29.6%
$305,0050.0%$22.07
29
2025-Q2
New
10,340
-
$229,9680.0%$21.14
32

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

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