OSAIC HOLDINGS, INC.

Position in CEFS — Saba Closed-End Funds ETF

CIK 1677044 SCOTTSDALE, AZ

Back to CEFS Full portfolio

All Filings in CEFS

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31 CEFS	$1,273,228	61,598	-54.4%	Shares	Defined	2024-05-10
2023-12-31 CEFS	$2,564,400	135,182	-49.7%	Shares	Defined	2024-02-12
2023-09-30 CEFS	$4,711,967	268,948	+11.9%	Shares	Sole	2023-11-13
2023-06-30 CEFS	$4,434,953	240,377	+17.1%	Shares	Defined	2023-08-21
2023-03-31 CEFS	$3,748,967	205,333	-4.7%	Shares	Sole	2023-05-12
2022-12-31 CEFS	$3,719,840	215,568	+498.9%	Shares	Defined	2023-02-10
2022-09-30 CEFS	$600,019	35,994	-40.2%	Shares	Defined	2022-11-14
2022-06-30 CEFS	$1,036,393	60,203	+11.0%	Shares	Defined	2022-08-10
2022-03-31 CEFS	$1,068,507	54,239	-38.1%	Shares	Defined	2022-05-04
2021-12-31 CEFS	$1,812,973	87,668	+68.8%	Shares	Defined	2022-02-03
2021-09-30 CEFS	$1,105,261	51,939	+50.7%	Shares	Defined	2021-11-05
2021-06-30 CEFS	$733,416	34,457	+4.5%	Shares	Defined	2021-08-02
2021-03-31 CEFS	$687,798	32,988	-46.9%	Shares	Defined	2021-05-13
2020-12-31 CEFS	$1,213,772	62,181	-38.2%	Shares	Defined	2021-02-10
2020-09-30 CEFS	$1,842,040	100,658	+555.7%	Shares	Defined	2020-11-12
2020-06-30 CEFS	$269,656	15,352	-27.6%	Shares	Defined	2020-08-14
2020-03-31 CEFS	$168,309	21,193	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.