How many shares of CEFS does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 135,375 shares of CEFS (SABA CLOSED END FUNDS ETF).

What is OSAIC HOLDINGS, INC.'s CEFS position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s CEFS position is worth $3.5M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their CEFS position (+3.4% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in CEFS in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in SABA CLOSED END FUNDS ETF

Current Value

$3.5M

Current Shares

135,375

Total Value Change

+$3.3M

Total Shares Change

+114,182

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	135,375	+3.4%	$3.5M	0.0%	$25.64	27
2026-Q1	Increased	130,868	+151.0%	$3M	0.0%	$23.22	43
2025-Q4	Decreased	52,132	-20.8%	$1.2M	0.0%	$22.82	0
2025-Q3	Decreased	65,827	-4.3%	$1.5M	0.0%	$22.07	0
2025-Q2	Decreased	68,783	-26.4%	$1.5M	0.0%	$21.14	0
2025-Q1	Increased	93,512	+7.2%	$2M	0.0%	$20.02	28
2024-Q4	Increased	87,267	+27.4%	$1.9M	0.0%	$19.65	32
2024-Q3	Increased	68,496	+0.5%	$1.5M	0.0%	$19.68	26
2024-Q2	Increased	68,158	+10.7%	$1.5M	0.0%	$18.60	28
2024-Q1	Decreased	61,598	-54.4%	$1.3M	0.0%	$17.69	0
2023-Q4	Decreased	135,182	-49.7%	$2.6M	0.0%	$15.90	0
2023-Q3	Increased	268,948	+11.9%	$4.7M	0.0%	$14.30	30
2023-Q2	Increased	240,377	+17.1%	$4.4M	0.0%	$14.69	31
2023-Q1	Decreased	205,333	-4.8%	$3.7M	0.0%	$13.98	0
2022-Q4	Increased	215,568	+498.9%	$3.7M	0.0%	$13.14	43
2022-Q3	Decreased	35,994	-40.2%	$600,000	0.0%	$12.28	0
2022-Q2	Increased	60,203	+11.0%	$1M	0.0%	$12.31	28
2022-Q1	Decreased	54,239	-38.1%	$1.1M	0.0%	$13.65	0
2021-Q4	Increased	87,668	+68.8%	$1.8M	0.0%	$14.15	38
2021-Q3	Increased	51,939	+50.7%	$1.1M	0.0%	$14.09	35
2021-Q2	Increased	34,457	+4.5%	$733,000	0.0%	$13.65	26
2021-Q1	Decreased	32,988	-47.0%	$688,000	0.0%	$13.11	0
2020-Q4	Decreased	62,181	-38.2%	$1.2M	0.0%	$11.99	0
2020-Q3	Increased	100,658	+555.7%	$1.8M	0.0%	$10.96	42
2020-Q2	Decreased	15,352	-27.6%	$269,000	0.0%	$10.30	0
2020-Q1	New	21,193	-	$168,000	0.0%	$8.63	31