Institutional Ownership Exchange Listed Fds Tr Saba Cl (CEFS)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Saba Cl (CEFS). We have compiled data on the 65 institutions that hold shares in the stock, with a total of 3.48 Million shares, which have been reported (via 13F filing form) to have a value of $75.1 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
468,795
shares
|
$10.1 Million
0.01% of portfolio
|
Q2 2024
Added 0.98%
|
|
Fortress Wealth Management, Inc.
|
Jul 16, 2024 Q2 2024 |
326,745
shares
|
$7.05 Million
4.02% of portfolio
|
Q2 2024
Reduced 2.21%
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2024 Q2 2024 |
263,410
shares
|
$5.69 Million
0.29% of portfolio
|
Q2 2024
Added 377.19%
|
|
Proficio Capital Partners LLC
Newton, MA |
Jul 25, 2024 Q2 2024 |
226,002
shares
|
$4.88 Million
0.51% of portfolio
|
Q2 2024
Added 12.28%
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
199,188
shares
|
$4.3 Million
0.14% of portfolio
|
Q2 2020
Reduced 0.64%
|
|
Foundations Investment Advisors, LLC
|
Aug 02, 2024 Q2 2024 |
193,067
shares
|
$4.17 Million
0.11% of portfolio
|
Q2 2024
New holding
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
168,398
shares
|
$3.64 Million
0.0% of portfolio
|
Q2 2024
Reduced 30.22%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
147,030
shares
|
$3.17 Million
0.01% of portfolio
|
Q2 2024
Reduced 23.59%
|
|
3 Edge Asset Management, LP
|
Aug 12, 2024 Q2 2024 |
96,924
shares
|
$2.09 Million
0.2% of portfolio
|
Q2 2024
Added 0.52%
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
90,631
shares
|
$1.96 Million
0.03% of portfolio
|
Q2 2024
Reduced 15.31%
|
|
Family Management Corp
New York, NY |
Aug 14, 2024 Q2 2024 |
83,656
shares
|
$1.81 Million
0.32% of portfolio
|
Q2 2024
Added 102.71%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
75,291
shares
|
$1.63 Million
0.0% of portfolio
|
Q2 2024
Added 4.62%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
68,158
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2024
Added 10.65%
|
|
Scotia Capital Inc.
|
Aug 14, 2024 Q2 2024 |
65,156
shares
|
$1.41 Million
0.01% of portfolio
|
Q2 2024
Added 4.76%
|
|
Chicago Partners Investment Group LLC
|
Jul 31, 2024 Q2 2024 |
62,508
shares
|
$1.35 Million
0.05% of portfolio
|
Q2 2024
Added 0.09%
|
|
Oppenheimer & CO Inc
New York, NY |
Aug 07, 2024 Q2 2024 |
54,016
shares
|
$1.17 Million
0.02% of portfolio
|
Q2 2024
Added 23.6%
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
52,765
shares
|
$1.14 Million
0.01% of portfolio
|
Q2 2024
Added 8.86%
|
|
Rovin Capital
|
Jul 18, 2024 Q2 2024 |
51,786
shares
|
$1.12 Million
0.46% of portfolio
|
Q2 2024
Reduced 2.54%
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
51,609
shares
|
$1.11 Million
0.04% of portfolio
|
Q2 2024
Reduced 3.68%
|
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
Jul 15, 2024 Q2 2024 |
48,539
shares
|
$1.05 Million
0.86% of portfolio
|
Q2 2024
Reduced 0.81%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
44,103
shares
|
$952,183
0.0% of portfolio
|
Q2 2024
Added 10.43%
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
43,014
shares
|
$928,672
0.0% of portfolio
|
Q2 2024
Added 21.67%
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
38,780
shares
|
$837,260
0.07% of portfolio
|
Q2 2024
Reduced 1.93%
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Aug 13, 2024 Q2 2024 |
36,007
shares
|
$777,391
0.03% of portfolio
|
Q2 2024
Added 1.49%
|
|
Napa Wealth Management
Napa, CA |
Aug 14, 2024 Q2 2024 |
32,351
shares
|
$698,458
0.46% of portfolio
|
Q2 2024
New holding
|