Purchases and Sales Made in Q3 2022 in Exchange Listed Fds Tr Saba Cl (CEFS)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Saba Cl (CEFS) during Q3 2022. The information is specifically focused on institutions that hold shares of EXCHANGE LISTED FDS TR SABA CL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
199KNew |
$3.32M - $3.84M
|
199K
$4.36M
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
41.9KNew |
$698K - $808K
|
41.9K
$917K
|
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
18KNew |
$300K - $347K
|
18K
$394K
|
|
|
Oct 17, 2022
Q3 2022
|
3 Edge Asset Management, LP
|
BUY
|
- |
15.1K+ 42.48% |
$251K - $291K
|
50.6K
$1.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.1K+ 11.22% |
$218K - $252K
|
130K
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
5.88K+ 24.01% |
$97.9K - $113K
|
30.3K
$664K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.49K+ 8.59% |
$91.5K - $106K
|
69.4K
$1.52M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.49K+ 8.59% |
$91.5K - $106K
|
69.4K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.27K+ 8.65% |
$87.9K - $102K
|
66.2K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.91K+ 60.12% |
$65.1K - $75.4K
|
10.4K
$228K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.67K+ 1.26% |
$44.4K - $51.5K
|
214K
$4.67M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
459+ 2.85% |
$7.65K - $8.86K
|
16.6K
$363K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
448+ 2.22% |
$7.47K - $8.65K
|
20.6K
$451K
|
|
|
Oct 13, 2022
Q3 2022
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
276+ 2.22% |
$4.6K - $5.33K
|
12.7K
$278K
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
184+ 0.59% |
$3.07K - $3.55K
|
31.5K
$690K
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
BUY
|
- |
62+ 2.33% |
$1.03K - $1.2K
|
2.72K
$59.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-72- 0.12% |
$1.2K - $1.39K
|
62K
$1.36M
|
|
|
Oct 25, 2022
Q3 2022
|
Rovin Capital
|
SELL
|
- |
-1.04K- 2.59% |
$17.4K - $20.1K
|
39.2K
$859K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.05K- 1.43% |
$17.6K - $20.3K
|
72.7K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.43K- 5.37% |
$23.8K - $27.5K
|
25.1K
$549K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.52K- 5.39% |
$25.4K - $29.4K
|
26.8K
$586K
|
|
|
Nov 14, 2022
Q3 2022
|
Lokken Investment Group LLC
|
SELL
|
- |
-1.69K- 4.32% |
$28.1K - $32.5K
|
37.3K
$817K
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1.7K- 12.5% |
$28.3K - $32.7K
|
11.9K
$260K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.93K- 10.06% |
$48.9K - $56.6K
|
26.2K
$574K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-6.17K- 8.65% |
$103K - $119K
|
65.1K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-10.6K- 49.75% |
$176K - $204K
|
10.7K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.2K- 40.21% |
$404K - $467K
|
36K
$788K
|