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CSS LLC/IL

Position in CEFS — Saba Closed-End Funds ETF

CIK 1103646 CHICAGO, IL

All Filings in CEFS

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 CEFS $556,398 24,674
2025-12-31 CEFS $568,488 24,674
2025-09-30 CEFS $561,826 24,674
2025-06-30 CEFS $548,749 24,674
2025-03-31 CEFS $526,296 24,674
2024-12-31 CEFS $441,209 20,598
2024-09-30 CEFS $458,305 20,598
2024-06-30 CEFS $438,531 20,598
2024-03-31 CEFS $425,760 20,598
2023-12-31 CEFS $390,744 20,598
2023-09-30 CEFS $360,876 20,598
2023-06-30 CEFS $380,033 20,598
2023-03-31 CEFS $376,078 20,598
2022-12-31 CEFS $355,439 20,598
2022-09-30 CEFS $343,368 20,598
2022-06-30 CEFS $346,882 20,150
2022-03-31 CEFS $396,955 20,150
2021-12-31 CEFS $416,702 20,150
2021-09-30 CEFS $428,792 20,150
2021-06-30 CEFS $428,892 20,150
2021-03-31 CEFS $420,127 20,150
2020-12-31 CEFS $393,328 20,150
2020-09-30 CEFS $368,745 20,150
2020-06-30 CEFS $353,934 20,150
2020-03-31 CEFS $307,489 20,150