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CEFSCEFS
8 quarters

Position history for Farther Finance Advisors, LLCFarther Finance Advisors, LLC's holdings in SABA CLOSED END FUNDS ETF

Farther Finance Advisors, LLC holds 144,815 shares of CEFS (SABA CLOSED END FUNDS ETF), worth $3.7M as of 2026-Q2. The position was decreased (-20.3% shares). CEFS represents 0.0% of Farther Finance Advisors, LLC's portfolio.

Current Value

$3.7M

Current Shares

144,815

Total Value Change

+$3.7M

Total Shares Change

+143,185

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
144,815
-20.3%
$3.7M0.0%$25.64
0
2026-Q1
Decreased
181,791
-42.5%
$4.2M0.0%$23.22
0
2025-Q4
Increased
316,162
+9861.0%
$7.3M0.1%$22.82
44
2025-Q3
Increased
3,174
+13.7%
$72,2710.0%$22.07
24
2025-Q2
Increased
2,792
+20.3%
$62,1020.0%$21.14
25
2025-Q1
Increased
2,321
+4.5%
$49,7080.0%$20.02
21
2024-Q4
Increased
2,220
+36.2%
$47,5520.0%$19.65
27
2024-Q3
New
1,630
-
$36,2680.0%$19.68
28

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

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