Institutional Ownership Exchange Listed Fds Tr Saba Cl (CEFS)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Saba Cl (CEFS). We have compiled data on the 82 institutions that hold shares in the stock, with a total of 5.02 Million shares, which have been reported (via 13F filing form) to have a value of $113 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
441,236
shares
|
$9.97 Million
0.0% of portfolio
|
Q3 2025
Added 3.41%
|
|
|
New England Private Wealth Advisors LLC
Wellesley, MA |
Nov 12, 2025 Q3 2025 |
358,330
shares
|
$8.1 Million
1.12% of portfolio
|
Q3 2025
Added 13.75%
|
|
|
Fortress Wealth Management, Inc.
|
Oct 15, 2025 Q3 2025 |
352,729
shares
|
$7.97 Million
4.31% of portfolio
|
Q3 2025
Added 0.41%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
280,182
shares
|
$6.33 Million
0.0% of portfolio
|
Q3 2025
Added 6.42%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
266,958
shares
|
$6.03 Million
0.0% of portfolio
|
Q3 2025
Added 11.43%
|
|
|
Foundations Investment Advisors, LLC
|
Nov 03, 2025 Q3 2025 |
244,220
shares
|
$5.52 Million
0.09% of portfolio
|
Q3 2025
Added 3.74%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
243,826
shares
|
$5.51 Million
0.0% of portfolio
|
Q2 2025
Added 26.14%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
232,885
shares
|
$5.26 Million
0.01% of portfolio
|
Q3 2025
Added 16.2%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
199,188
shares
|
$4.5 Million
0.14% of portfolio
|
Q2 2020
Reduced 0.64%
|
|
|
Advisor Net Financial, Inc
|
Oct 09, 2025 Q3 2025 |
194,168
shares
|
$4.39 Million
0.27% of portfolio
|
Q3 2025
Added 45.9%
|
|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2025 Q3 2025 |
174,922
shares
|
$3.95 Million
0.43% of portfolio
|
Q3 2025
Added 10.67%
|
|
|
Xml Financial, LLC
|
Oct 20, 2025 Q3 2025 |
149,881
shares
|
$3.39 Million
0.28% of portfolio
|
Q3 2025
Added 19.81%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
111,235
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2025
Added 49.96%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2025 Q3 2025 |
98,498
shares
|
$2.23 Million
0.77% of portfolio
|
Q3 2025
Added 12.31%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
94,605
shares
|
$2.14 Million
0.03% of portfolio
|
Q3 2025
Added 5.58%
|
|
|
Scotia Capital Inc.
|
Nov 14, 2025 Q3 2025 |
90,134
shares
|
$2.04 Million
0.01% of portfolio
|
Q3 2025
Added 4.62%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
82,878
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Added 10.08%
|
|
|
Visionary Wealth Advisors
O'fallon, IL |
Nov 13, 2025 Q3 2025 |
74,873
shares
|
$1.69 Million
0.09% of portfolio
|
Q3 2025
Reduced 0.7%
|
|
|
Family Management Corp
New York, NY |
Nov 13, 2025 Q3 2025 |
74,081
shares
|
$1.67 Million
0.25% of portfolio
|
Q3 2025
Added 11.61%
|
|
|
Proficio Capital Partners LLC
Newton, MA |
Nov 17, 2025 Q3 2025 |
70,976
shares
|
$1.6 Million
0.11% of portfolio
|
Q2 2025
Reduced 19.03%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
65,827
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.3%
|
|
|
Rovin Capital
|
Oct 29, 2025 Q3 2025 |
60,426
shares
|
$1.37 Million
0.38% of portfolio
|
Q3 2025
Added 0.86%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
60,357
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Added 36.85%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
52,765
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
Added 8.86%
|
|
|
3 Edge Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
52,385
shares
|
$1.18 Million
0.07% of portfolio
|
Q3 2025
Reduced 1.29%
|
|