ENVESTNET ASSET MANAGEMENT INC

Position in CEFS — Saba Closed-End Funds ETF

CIK 1407543 Berwyn, PA

All Filings in CEFS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CEFS	$6,916,062	306,699	+5.7%	Shares	Sole	2026-05-04
2025-12-31 CEFS	$6,683,397	290,078	+8.7%	Shares	Sole	2026-02-10
2025-09-30 CEFS	$6,078,633	266,958	+11.4%	Shares	Sole	2025-11-05
2025-06-30 CEFS	$5,327,947	239,566	+11.2%	Shares	Sole	2025-08-01
2025-03-31 CEFS	$4,596,977	215,517	+8.6%	Shares	Sole	2025-04-29
2024-12-31 CEFS	$4,249,128	198,372	+7.2%	Shares	Sole	2025-02-13
2024-09-30 CEFS	$4,116,250	185,000	+9.9%	Shares	Sole	2024-11-07
2024-06-30 CEFS	$3,585,193	168,398	-30.2%	Shares	Sole	2024-08-08
2024-03-31 CEFS	$4,987,960	241,314	+18.5%	Shares	Sole	2024-05-13
2023-12-31 CEFS	$3,862,595	203,616	+14.5%	Shares	Sole	2024-02-13
2023-09-30 CEFS	$3,114,372	177,761	+4.5%	Shares	Sole	2023-11-13
2023-06-30 CEFS	$3,139,249	170,149	-1.1%	Shares	Sole	2023-08-04
2023-03-31 CEFS	$3,139,901	171,974	+10.6%	Shares	Sole	2023-05-11
2022-12-31 CEFS	$2,683,929	155,536	+20.0%	Shares	Sole	2023-02-07
2022-09-30 CEFS	$2,160,015	129,575	+11.2%	Shares	Sole	2022-11-10
2022-06-30 CEFS	$2,005,581	116,502	-21.7%	Shares	Sole	2022-08-03
2022-03-31 CEFS	$2,932,620	148,864	+15.3%	Shares	Sole	2022-05-04
2021-12-31 CEFS	$2,668,940	129,059	+22.9%	Shares	Sole	2022-02-04
2021-09-30 CEFS	$2,235,251	105,040	+6.9%	Shares	Sole	2021-10-07
2021-06-30 CEFS	$2,091,804	98,276	+20.3%	Shares	Sole	2021-08-04
2021-03-31 CEFS	$1,703,757	81,715	+15.1%	Shares	Sole	2021-05-04
2020-12-31 CEFS	$1,385,392	70,973	+21.4%	Shares	Sole	2021-02-02
2020-09-30 CEFS	$1,069,818	58,460	+9.2%	Shares	Sole	2020-10-09
2020-06-30 CEFS	$940,430	53,540	+6.5%	Shares	Sole	2020-07-08
2020-03-31 CEFS	$767,272	50,280	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.