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 80 institutions that hold shares in the stock, with a total of 4.59 Million shares, which have been reported (via 13F filing form) to have a value of $103 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
426,683
shares
|
$9.61 Million
0.0% of portfolio
|
Q2 2025
Added 2.93%
|
|
|
Fortress Wealth Management, Inc.
|
Jul 10, 2025 Q2 2025 |
351,295
shares
|
$7.91 Million
4.46% of portfolio
|
Q2 2025
Added 4.59%
|
|
|
New England Private Wealth Advisors LLC
Wellesley, MA |
Aug 07, 2025 Q2 2025 |
315,013
shares
|
$7.1 Million
1.09% of portfolio
|
Q2 2025
Added 23.77%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
263,270
shares
|
$5.93 Million
0.0% of portfolio
|
Q2 2025
Added 48.96%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
239,566
shares
|
$5.4 Million
0.0% of portfolio
|
Q2 2025
Added 11.16%
|
|
|
Foundations Investment Advisors, LLC
|
Aug 08, 2025 Q2 2025 |
235,419
shares
|
$5.3 Million
0.09% of portfolio
|
Q2 2025
Reduced 13.7%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
200,422
shares
|
$4.52 Million
0.01% of portfolio
|
Q2 2025
Added 7.96%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
199,188
shares
|
$4.49 Million
0.14% of portfolio
|
Q2 2020
Reduced 0.64%
|
|
|
Private Capital Management, LLC
Naples, FL |
Aug 14, 2025 Q2 2025 |
158,063
shares
|
$3.56 Million
0.41% of portfolio
|
Q2 2025
Added 28.8%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
156,644
shares
|
$3.53 Million
0.0% of portfolio
|
Q2 2025
Added 26.14%
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
133,084
shares
|
$3 Million
0.2% of portfolio
|
Q2 2025
Added 16.16%
|
|
|
Xml Financial, LLC
|
Jul 17, 2025 Q2 2025 |
125,102
shares
|
$2.82 Million
0.25% of portfolio
|
Q2 2025
Added 54.71%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
89,603
shares
|
$2.02 Million
0.03% of portfolio
|
Q2 2025
Added 9.34%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
87,700
shares
|
$1.98 Million
0.7% of portfolio
|
Q2 2025
Reduced 35.5%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
87,588
shares
|
$1.97 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.34%
|
|
|
Scotia Capital Inc.
|
Aug 13, 2025 Q2 2025 |
86,156
shares
|
$1.94 Million
0.01% of portfolio
|
Q2 2025
Added 18.2%
|
|
|
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 |
Aug 13, 2025 Q2 2025 |
75,401
shares
|
$1.7 Million
0.09% of portfolio
|
Q2 2025
Added 7.56%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
74,177
shares
|
$1.67 Million
0.0% of portfolio
|
Q2 2025
Added 7.93%
|
|
|
Proficio Capital Partners LLC
Newton, MA |
Aug 07, 2025 Q2 2025 |
70,976
shares
|
$1.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 19.03%
|
|
|
Family Management Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
66,373
shares
|
$1.5 Million
0.23% of portfolio
|
Q2 2025
Reduced 9.65%
|
|
|
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%
|
|
|
Rovin Capital
|
Aug 06, 2025 Q2 2025 |
59,912
shares
|
$1.35 Million
0.4% of portfolio
|
Q2 2025
Added 1.65%
|
|
|
3 Edge Asset Management, LP
|
Jul 31, 2025 Q2 2025 |
53,068
shares
|
$1.2 Million
0.09% of portfolio
|
Q2 2025
Added 3.52%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
52,765
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
Added 8.86%
|