Athanor Capital, LP Exchange Listed Fds Tr Saba Cl Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$17.65 - $20.06 $882,499 - $1 Million	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.83 - $20.13 $841,499 - $1.01 Million	50,000 New	50,000 $878,000

Others Institutions Holding CEFS

# of Institutions

65

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

469K
Shares

$10.2 Million
0.01% of portfolio
Fortress Wealth Management, Inc.

327K
Shares

$7.11 Million
4.02% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

263K
Shares

$5.73 Million
0.29% of portfolio
Proficio Capital Partners LLC Newton, MA

226K
Shares

$4.92 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

199K
Shares

$4.33 Million
0.14% of portfolio

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

More about CEFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Athanor Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Athanor Capital, LP with notifications on news.