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LPL Financial LLC

Position in CEFS — Saba Closed-End Funds ETF

CIK 1403438 FORT MILL, SC

All Filings in CEFS

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19 filing rows on record
Report Date Value (USD) Shares
2025-12-31 CEFS $9,344,424 405,574
2025-09-30 CEFS $10,046,943 441,236
2025-06-30 CEFS $9,489,429 426,683
2025-03-31 CEFS $8,841,690 414,519
2024-12-31 CEFS $9,212,442 430,086
2024-09-30 CEFS $11,097,721 498,774
2024-06-30 CEFS $9,980,645 468,795
2024-03-31 CEFS $9,595,654 464,231
2023-12-31 CEFS $7,909,237 416,934
2023-09-30 CEFS $5,822,334 332,325
2023-06-30 CEFS $5,253,951 284,767
2023-03-31 CEFS $3,195,131 174,999
2022-12-31 CEFS $1,489,192 86,300
2022-09-30 CEFS $1,104,037 66,229
2022-06-30 CEFS $1,049,374 60,957
2022-03-31 CEFS $1,123,924 57,052
2021-12-31 CEFS $893,376 43,200
2021-09-30 CEFS $695,111 32,665
2021-06-30 CEFS $330,513 15,528