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 78 institutions that hold shares in the stock, with a total of 3.83 Million shares, which have been reported (via 13F filing form) to have a value of $85.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
40,360
shares
|
$897,606
0.0% of portfolio
|
Q4 2024
Added 30.11%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
40,165
shares
|
$893,269
0.03% of portfolio
|
Q4 2024
Added 11.65%
|
|
|
Private Capital Management, LLC
Naples, FL |
Feb 14, 2025 Q4 2024 |
39,637
shares
|
$881,526
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
37,487
shares
|
$833,710
0.06% of portfolio
|
Q4 2024
Reduced 1.35%
|
|
|
Triumph Capital Management
|
Feb 14, 2025 Q4 2024 |
36,501
shares
|
$811,782
0.29% of portfolio
|
Q4 2024
Reduced 1.16%
|
|
|
Talon Private Wealth, LLC
The Villages, FL |
Feb 14, 2025 Q4 2024 |
36,501
shares
|
$811,782
0.29% of portfolio
|
Q4 2024
New holding
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
Feb 14, 2025 Q4 2024 |
35,869
shares
|
$797,726
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
32,186
shares
|
$715,816
0.02% of portfolio
|
Q4 2024
Added 5.15%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
31,512
shares
|
$700,826
0.12% of portfolio
|
Q3 2022
Added 0.59%
|
|
|
Grimes & Company, Inc.
|
Jan 21, 2025 Q4 2024 |
30,273
shares
|
$673,271
0.02% of portfolio
|
Q4 2024
Added 27.61%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
30,251
shares
|
$672,782
0.0% of portfolio
|
Q4 2024
Reduced 4.0%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
28,568
shares
|
$635,352
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Adalta Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
26,135
shares
|
$581,242
0.33% of portfolio
|
Q1 2024
Added 1.95%
|
|
|
Amplius Wealth Advisors, LLC
|
Jan 16, 2025 Q4 2024 |
25,300
shares
|
$562,672
0.06% of portfolio
|
Q4 2024
Added 1.26%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
25,212
shares
|
$560,714
0.01% of portfolio
|
Q4 2024
Reduced 70.49%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
23,307
shares
|
$518,347
0.0% of portfolio
|
Q4 2024
Added 0.73%
|
|
|
J.W. Cole Advisors, Inc.
|
Jan 30, 2025 Q4 2024 |
22,346
shares
|
$496,975
0.02% of portfolio
|
Q4 2024
Reduced 8.78%
|
|
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
Jan 24, 2025 Q4 2024 |
22,203
shares
|
$493,794
0.47% of portfolio
|
Q4 2024
New holding
|
|
|
Unified Investment Management
Atlanta, GA |
Feb 06, 2025 Q4 2024 |
20,872
shares
|
$464,193
0.51% of portfolio
|
Q4 2024
New holding
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
20,598
shares
|
$458,099
0.04% of portfolio
|
Q3 2022
Added 2.22%
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
Feb 14, 2025 Q4 2024 |
19,748
shares
|
$439,195
0.01% of portfolio
|
Q1 2022
Added 25.4%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
19,310
shares
|
$429,454
0.0% of portfolio
|
Q4 2024
Reduced 17.3%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
16,448
shares
|
$365,803
0.11% of portfolio
|
Q4 2024
Reduced 9.16%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
14,791
shares
|
$328,951
0.0% of portfolio
|
Q4 2024
Reduced 13.56%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Jan 29, 2025 Q4 2024 |
14,452
shares
|
$321,412
0.01% of portfolio
|
Q4 2024
Reduced 0.08%
|