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 70 institutions that hold shares in the stock, with a total of 3.44 Million shares, which have been reported (via 13F filing form) to have a value of $75.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
498,774
shares
|
$10.8 Million
0.01% of portfolio
|
Q3 2024
Added 6.39%
|
|
|
Fortress Wealth Management, Inc.
|
Oct 18, 2024 Q3 2024 |
340,909
shares
|
$7.41 Million
4.21% of portfolio
|
Q3 2024
Added 4.33%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
217,417
shares
|
$4.73 Million
0.11% of portfolio
|
Q3 2024
Added 12.61%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
199,188
shares
|
$4.33 Million
0.14% of portfolio
|
Q2 2020
Reduced 0.64%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
185,000
shares
|
$4.02 Million
0.0% of portfolio
|
Q3 2024
Added 9.86%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
158,254
shares
|
$3.44 Million
0.01% of portfolio
|
Q3 2024
Added 7.63%
|
|
|
Proficio Capital Partners LLC
Newton, MA |
Nov 01, 2024 Q3 2024 |
103,411
shares
|
$2.25 Million
0.24% of portfolio
|
Q3 2024
Reduced 54.24%
|
|
|
3 Edge Asset Management, LP
|
Oct 31, 2024 Q3 2024 |
95,127
shares
|
$2.07 Million
0.18% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
85,432
shares
|
$1.86 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.74%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
82,878
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2024
Added 10.08%
|
|
|
Family Management Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
81,488
shares
|
$1.77 Million
0.31% of portfolio
|
Q3 2024
Reduced 2.59%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
68,496
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
68,103
shares
|
$1.48 Million
0.01% of portfolio
|
Q3 2024
Added 4.52%
|
|
|
Chicago Partners Investment Group LLC
|
Oct 28, 2024 Q3 2024 |
64,427
shares
|
$1.4 Million
0.05% of portfolio
|
Q3 2024
Added 3.07%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
62,061
shares
|
$1.35 Million
0.02% of portfolio
|
Q3 2024
Added 14.89%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
60,357
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Added 36.85%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
58,531
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 36.07%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
55,200
shares
|
$1.2 Million
0.07% of portfolio
|
Q3 2024
Reduced 79.04%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
52,765
shares
|
$1.15 Million
0.01% of portfolio
|
Q2 2024
Added 8.86%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
52,648
shares
|
$1.14 Million
0.03% of portfolio
|
Q3 2024
Added 2.01%
|
|
|
Rovin Capital
|
Nov 01, 2024 Q3 2024 |
51,376
shares
|
$1.12 Million
0.42% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
Nov 01, 2024 Q3 2024 |
47,102
shares
|
$1.02 Million
0.92% of portfolio
|
Q3 2024
Reduced 2.96%
|
|
|
Napa Wealth Management
Napa, CA |
Nov 07, 2024 Q3 2024 |
43,489
shares
|
$945,450
0.46% of portfolio
|
Q3 2024
Added 34.43%
|
|
|
Visionary Wealth Advisors
O'fallon, IL |
Nov 12, 2024 Q3 2024 |
40,641
shares
|
$883,535
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
38,000
shares
|
$826,119
0.07% of portfolio
|
Q3 2024
Reduced 2.01%
|