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OPPENHEIMER & CO INC

Position in CEFS — Saba Closed-End Funds ETF

CIK 822581 NEW YORK, NY

All Filings in CEFS

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 CEFS $1,289,995 57,206
2025-12-31 CEFS $1,401,384 60,824
2025-09-30 CEFS $2,154,155 94,605
2025-06-30 CEFS $1,992,770 89,603
2025-03-31 CEFS $1,748,036 81,952
2024-12-31 CEFS $1,384,931 64,656
2024-09-30 CEFS $1,380,857 62,061
2024-06-30 CEFS $1,150,000 54,016
2024-03-31 CEFS $903,299 43,701
2023-12-31 CEFS $968,873 51,074
2023-09-30 CEFS $695,228 39,682
2023-06-30 CEFS $682,963 37,017
2023-03-31 CEFS $675,856 37,017
2022-12-31 CEFS $638,765 37,017
2022-09-30 CEFS $437,354 26,236
2022-06-30 CEFS $502,144 29,169