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 67 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 $75.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Xml Financial, LLC
|
Nov 01, 2024 Q3 2024 |
32,026
shares
|
$701,049
0.07% of portfolio
|
Q3 2024
Added 79.07%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
31,512
shares
|
$689,797
0.12% of portfolio
|
Q3 2022
Added 0.59%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
30,611
shares
|
$670,074
0.02% of portfolio
|
Q3 2024
Added 12.91%
|
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
29,108
shares
|
$637,174
0.02% of portfolio
|
Q3 2024
Added 24.57%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
27,763
shares
|
$607,732
0.0% of portfolio
|
Q2 2024
Reduced 2.04%
|
|
|
Adalta Capital Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
26,135
shares
|
$572,095
0.33% of portfolio
|
Q1 2024
Added 1.95%
|
|
|
Amplius Wealth Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
24,984
shares
|
$546,899
0.07% of portfolio
|
Q3 2024
Added 1.95%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
24,668
shares
|
$539,982
0.0% of portfolio
|
Q2 2024
Added 137.65%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
24,498
shares
|
$536,261
0.02% of portfolio
|
Q3 2024
Added 73.98%
|
|
|
Grimes & Company, Inc.
|
Oct 22, 2024 Q3 2024 |
23,723
shares
|
$519,296
0.01% of portfolio
|
Q3 2024
Added 14.37%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
23,349
shares
|
$511,109
0.0% of portfolio
|
Q3 2024
Added 24.02%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
20,598
shares
|
$450,890
0.04% of portfolio
|
Q3 2022
Added 2.22%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
20,376
shares
|
$446,030
0.0% of portfolio
|
Q2 2024
Added 20.55%
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
Aug 13, 2024 Q2 2024 |
19,748
shares
|
$432,283
0.01% of portfolio
|
Q1 2022
Added 25.4%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
18,872
shares
|
$413,108
0.0% of portfolio
|
Q2 2024
Added 19.25%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2024 Q2 2024 |
18,401
shares
|
$402,797
0.14% of portfolio
|
Q2 2024
Reduced 69.83%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
18,011
shares
|
$394,260
0.0% of portfolio
|
Q2 2024
Added 2.16%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 28, 2024 Q3 2024 |
14,463
shares
|
$316,595
0.02% of portfolio
|
Q3 2024
Reduced 27.46%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
13,844
shares
|
$303,045
0.0% of portfolio
|
Q3 2024
Added 9.24%
|
|
|
Towerpoint Wealth, LLC
Sacramento, CA |
Oct 09, 2024 Q3 2024 |
13,690
shares
|
$299,674
0.15% of portfolio
|
Q2 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
13,624
shares
|
$298,229
0.0% of portfolio
|
Q2 2024
Reduced 35.5%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
12,029
shares
|
$263,314
0.06% of portfolio
|
Q3 2024
Reduced 18.59%
|
|
|
Thompson Siegel & Walmsley LLC
|
Aug 08, 2024 Q2 2024 |
10,000
shares
|
$218,900
0.0% of portfolio
|
Q4 2023
Added 100.0%
|
|
|
Calton & Associates, Inc.
|
Oct 21, 2024 Q3 2024 |
9,024
shares
|
$197,535
0.08% of portfolio
|
Q3 2024
Added 42.56%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
7,831
shares
|
$171,420
0.07% of portfolio
|
Q1 2023
Reduced 52.97%
|