Winmill & Co. Inc Exchange Listed Fds Tr Saba Cl Transaction History

Winmill & Co. Inc

$292 Million
Q3 2024

A detailed history of Winmill & Co. Inc transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Winmill & Co. Inc holds 100 shares of CEFS stock, worth $2,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$2,207

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$19.46 - $21.29 $1,946 - $2,129	100 New	100 $2,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

499K
Shares

$11 Million
0.01% of portfolio
Fortress Wealth Management, Inc.

341K
Shares

$7.52 Million
4.21% of portfolio
Foundations Investment Advisors, LLC

217K
Shares

$4.8 Million
0.11% of portfolio
American Portfolios Advisors Holbrook, NY

199K
Shares

$4.4 Million
0.14% of portfolio
Envestnet Asset Management Inc

185K
Shares

$4.08 Million
0.0% of portfolio

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

More about CEFS

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