Brinker Capital Investments, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$19.61 - $20.52 $10,157 - $10,629	-518 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$17.65 - $20.06 $9,142 - $10,391	518 New	518 $10,000

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
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