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 74 institutions that hold shares in the stock, with a total of 4.3 Million shares, which have been reported (via 13F filing form) to have a value of $90.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
414,519
shares
|
$8.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.62%
|
|
|
Fortress Wealth Management, Inc.
|
May 02, 2025 Q1 2025 |
335,890
shares
|
$7.06 Million
4.37% of portfolio
|
Q1 2025
Reduced 9.58%
|
|
|
Foundations Investment Advisors, LLC
|
May 07, 2025 Q1 2025 |
272,793
shares
|
$5.74 Million
0.11% of portfolio
|
Q1 2025
Added 1.65%
|
|
|
New England Private Wealth Advisors LLC
Wellesley, MA |
May 08, 2025 Q1 2025 |
254,518
shares
|
$5.35 Million
0.87% of portfolio
|
Q1 2025
Added 129.82%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
215,517
shares
|
$4.53 Million
0.0% of portfolio
|
Q1 2025
Added 8.64%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
199,188
shares
|
$4.19 Million
0.14% of portfolio
|
Q2 2020
Reduced 0.64%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
185,648
shares
|
$3.9 Million
0.01% of portfolio
|
Q1 2025
Added 7.21%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
176,743
shares
|
$3.72 Million
0.0% of portfolio
|
Q1 2025
Added 17.81%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
135,966
shares
|
$2.86 Million
0.99% of portfolio
|
Q1 2025
Added 726.64%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
124,181
shares
|
$2.61 Million
0.0% of portfolio
|
Q1 2025
Added 310.5%
|
|
|
Private Capital Management, LLC
Naples, FL |
May 15, 2025 Q1 2025 |
122,719
shares
|
$2.58 Million
0.34% of portfolio
|
Q1 2025
Added 209.61%
|
|
|
Advisor Net Financial, Inc
|
Apr 07, 2025 Q1 2025 |
114,571
shares
|
$2.41 Million
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
93,512
shares
|
$1.97 Million
0.0% of portfolio
|
Q1 2025
Added 64.04%
|
|
|
Proficio Capital Partners LLC
Newton, MA |
May 06, 2025 Q1 2025 |
87,656
shares
|
$1.84 Million
0.15% of portfolio
|
Q1 2025
Reduced 12.58%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
82,878
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Added 10.08%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
81,952
shares
|
$1.72 Million
0.03% of portfolio
|
Q1 2025
Added 26.75%
|
|
|
Xml Financial, LLC
|
Apr 22, 2025 Q1 2025 |
80,862
shares
|
$1.7 Million
0.16% of portfolio
|
Q1 2025
Added 22.99%
|
|
|
Family Management Corp
New York, NY |
May 15, 2025 Q1 2025 |
73,460
shares
|
$1.54 Million
0.27% of portfolio
|
Q1 2025
Reduced 5.02%
|
|
|
Scotia Capital Inc.
|
May 09, 2025 Q1 2025 |
72,890
shares
|
$1.53 Million
0.01% of portfolio
|
Q1 2025
Added 2.03%
|
|
|
Visionary Wealth Advisors
O'fallon, IL |
May 14, 2025 Q1 2025 |
70,102
shares
|
$1.47 Million
0.1% of portfolio
|
Q1 2025
Added 17.99%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
68,728
shares
|
$1.45 Million
0.0% of portfolio
|
Q1 2025
Added 12.01%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
60,357
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 36.85%
|
|
|
Rovin Capital
|
Apr 25, 2025 Q1 2025 |
58,942
shares
|
$1.24 Million
0.4% of portfolio
|
Q1 2025
Added 7.73%
|
|
|
Chicago Partners Investment Group LLC
|
May 09, 2025 Q1 2025 |
54,017
shares
|
$1.14 Million
0.04% of portfolio
|
Q1 2025
Added 6.11%
|
|
|
Napa Wealth Management
Napa, CA |
May 14, 2025 Q1 2025 |
53,384
shares
|
$1.12 Million
0.64% of portfolio
|
Q1 2025
Reduced 5.34%
|