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CEFSCEFS
Showing 8 of 23 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in SABA CLOSED END FUNDS ETF

Steward Partners Investment Advisory, LLC holds 2,367 shares of CEFS (SABA CLOSED END FUNDS ETF), worth $60,690 as of 2026-Q2. The position was increased (+23.1% shares). CEFS represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$60,690

Current Shares

2,367

Total Value Change

-$1,766

Total Shares Change

-440

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,367
+23.1%
$60,6900.0%$25.64
25
2026-Q1
Decreased
1,922
-1.0%
$43,3410.0%$23.22
0
2025-Q4
Decreased
1,941
-30.9%
$44,7210.0%$22.82
0
2025-Q3
Unchanged
2,807
0.0%
$63,9150.0%$22.07
0
2025-Q2
Unchanged
2,807
0.0%
$62,4280.0%$21.14
0
2025-Q1
Unchanged
2,807
0.0%
$59,8730.0%$20.02
0
2024-Q4
Unchanged
2,807
0.0%
$60,1260.0%$19.65
0
2024-Q3
Unchanged
2,807
0.0%
$62,4560.0%$19.68
0

Other major holders of CEFS: LPL Financial LLC, DEUTSCHE BANK AG\

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