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NewEdge Advisors, LLC

Position in CEFS — Saba Closed-End Funds ETF

CIK 1633516 NEW ORLEANS, LA

All Filings in CEFS

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20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 CEFS $43,150 43,150
2025-12-31 CEFS $915,217 39,723
2025-09-30 CEFS $744,579 32,700
2025-06-30 CEFS $635,886 28,592
2025-03-31 CEFS $539,776 25,306
2024-12-31 CEFS $499,235 23,307
2024-09-30 CEFS $514,798 23,137
2024-06-30 CEFS $401,784 18,872
2024-03-31 CEFS $327,102 15,825
2023-12-31 CEFS $316,172 16,667
2023-09-30 CEFS $444,377 25,364
2023-06-30 CEFS $508,648 27,569
2023-03-31 CEFS $476,533 26,100
2022-12-31 CEFS $440,028 25,500
2022-09-30 CEFS $418,417 25,100
2022-06-30 CEFS $456,627 26,525
2022-03-31 CEFS $513,382 26,060
2021-12-31 CEFS $533,750 25,810
2020-06-30 CEFS $736,114 41,908
2020-03-31 CEFS $187,347 12,277