Parallel Advisors, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 01, 2019	SELL	$17.65 - $20.06 $12,478 - $14,182	-707 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$19.88 - $20.22 $14,055 - $14,295	707 New	707 $14,000

Others Institutions Holding CEFS

# of Institutions

67

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

469K
Shares

$10.3 Million
0.01% of portfolio
Fortress Wealth Management, Inc.

341K
Shares

$7.46 Million
4.21% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

263K
Shares

$5.77 Million
0.29% of portfolio
Foundations Investment Advisors, LLC

217K
Shares

$4.76 Million
0.11% of portfolio
American Portfolios Advisors Holbrook, NY

199K
Shares

$4.36 Million
0.14% of portfolio

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
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