Kestra Advisory Services, LLC

Position in CEFS — Saba Closed-End Funds ETF

CIK 1830819 AUSTIN, TX

Back to CEFS Full portfolio

All Filings in CEFS

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 CEFS	$626,048	28,137	+1.3%	Shares	Sole	2024-11-13
2024-06-30 CEFS	$591,074	27,763	-2.0%	Shares	Sole	2024-08-14
2024-03-31 CEFS	$585,808	28,341	-1.8%	Shares	Sole	2024-05-15
2023-12-31 CEFS	$547,720	28,873	+0.1%	Shares	Sole	2024-02-14
2023-09-30 CEFS	$505,364	28,845	+1.7%	Shares	Sole	2023-11-13
2023-06-30 CEFS	$523,315	28,364	+5.3%	Shares	Sole	2023-08-11
2023-03-31 CEFS	$491,852	26,939	-0.6%	Shares	Sole	2023-05-12
2022-12-31 CEFS	$467,827	27,111	+1.3%	Shares	Sole	2023-01-31
2022-09-30 CEFS	$446,289	26,772	-5.4%	Shares	Sole	2022-11-01
2022-06-30 CEFS	$487,115	28,296	+1.3%	Shares	Sole	2022-08-12
2022-03-31 CEFS	$550,319	27,935	-6.4%	Shares	Sole	2022-07-20
2021-12-31 CEFS	$617,504	29,860	—	Shares	Sole	2022-07-25
No filing history on record for this holder in this stock.