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 |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
7,230
shares
|
$158,264
0.0% of portfolio
|
Q1 2024
Reduced 86.26%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
3,827
shares
|
$83,773
0.01% of portfolio
|
Q3 2024
Added 62.37%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Jul 31, 2024 Q2 2024 |
3,021
shares
|
$66,129
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
2,807
shares
|
$61,445
0.0% of portfolio
|
Q4 2023
Added 23.28%
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
2,400
shares
|
$52,536
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
Future Financial Wealth Managment LLC
|
Oct 08, 2024 Q3 2024 |
2,000
shares
|
$43,780
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
1,630
shares
|
$35,680
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
1,500
shares
|
$32,835
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Aug 09, 2024 Q2 2024 |
1,000
shares
|
$21,890
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
First Horizon Advisors, Inc.
|
Jul 19, 2024 Q2 2024 |
539
shares
|
$11,798
0.0% of portfolio
|
Q2 2024
Reduced 38.89%
|
|
|
Main Street Group, LTD
Glen Allen, VA |
Aug 05, 2024 Q2 2024 |
300
shares
|
$6,567
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Glassman Wealth Services
|
Aug 06, 2024 Q2 2024 |
300
shares
|
$6,567
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Winmill & Co. Inc
Millbrook, NY |
Aug 13, 2024 Q2 2024 |
100
shares
|
$2,189
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
85
shares
|
$1,860
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
4
shares
|
$87
0.0% of portfolio
|
Q2 2024
Reduced 89.74%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1
shares
|
$21
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|