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 |
|---|---|---|---|---|---|
|
Bay Colony Advisory Group, Inc D
|
Feb 06, 2025 Q4 2024 |
14,400
shares
|
$320,256
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
14,037
shares
|
$312,182
0.0% of portfolio
|
Q4 2024
Added 1.39%
|
|
|
Towerpoint Wealth, LLC
Sacramento, CA |
Jan 14, 2025 Q4 2024 |
13,690
shares
|
$304,465
0.15% of portfolio
|
Q2 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
12,586
shares
|
$279,912
0.0% of portfolio
|
Q4 2024
Reduced 2.24%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jan 27, 2025 Q4 2024 |
11,554
shares
|
$256,960
0.04% of portfolio
|
Q4 2024
Reduced 3.95%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
11,411
shares
|
$253,780
0.0% of portfolio
|
Q4 2024
Added 12.68%
|
|
|
Thompson Siegel & Walmsley LLC
|
Feb 10, 2025 Q4 2024 |
10,000
shares
|
$222,399
0.0% of portfolio
|
Q4 2023
Added 100.0%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
9,440
shares
|
$209,945
0.01% of portfolio
|
Q4 2024
Added 2.68%
|
|
|
Columbus Macro, LLC
|
Jan 24, 2025 Q4 2024 |
9,194
shares
|
$204,474
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
7,831
shares
|
$174,161
0.07% of portfolio
|
Q1 2023
Reduced 52.97%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
4,486
shares
|
$99,768
0.0% of portfolio
|
Q4 2024
Reduced 38.39%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Feb 05, 2025 Q4 2024 |
3,971
shares
|
$88,315
0.03% of portfolio
|
Q3 2024
Added 31.45%
|
|
|
Future Financial Wealth Managment LLC
|
Jan 13, 2025 Q4 2024 |
2,950
shares
|
$65,608
0.05% of portfolio
|
Q4 2024
Added 47.5%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
2,807
shares
|
$62,427
0.0% of portfolio
|
Q4 2023
Added 23.28%
|
|
|
Hexagon Capital Partners LLC
|
Feb 07, 2025 Q4 2024 |
2,400
shares
|
$53,375
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Feb 07, 2025 Q4 2024 |
2,220
shares
|
$49,372
0.0% of portfolio
|
Q4 2024
Added 36.2%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
1,500
shares
|
$33,360
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
1,000
shares
|
$22,240
0.0% of portfolio
|
Q4 2024
Reduced 2.15%
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
703
shares
|
$15,634
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
First Horizon Advisors, Inc.
|
Feb 03, 2025 Q4 2024 |
625
shares
|
$13,899
0.0% of portfolio
|
Q4 2024
Added 12.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
518
shares
|
$11,520
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Feb 14, 2025 Q4 2024 |
460
shares
|
$10,230
0.01% of portfolio
|
Q4 2024
Reduced 98.42%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
126
shares
|
$2,802
0.0% of portfolio
|
Q4 2024
Reduced 42.73%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
114
shares
|
$2,535
0.0% of portfolio
|
Q4 2024
Added 2750.0%
|
|
|
Winmill & Co. Inc
Millbrook, NY |
Feb 13, 2025 Q4 2024 |
100
shares
|
$2,224
0.0% of portfolio
|
Q2 2024
New holding
|