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 |
|---|---|---|---|---|---|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
35,974
shares
|
$782,074
0.03% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Xml Financial, LLC
|
Nov 01, 2024 Q3 2024 |
32,026
shares
|
$696,245
0.07% of portfolio
|
Q3 2024
Added 79.07%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
31,512
shares
|
$685,070
0.12% of portfolio
|
Q3 2022
Added 0.59%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
31,510
shares
|
$685,027
0.0% of portfolio
|
Q3 2024
Added 54.64%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
31,021
shares
|
$674,396
0.0% of portfolio
|
Q3 2024
Added 25.75%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
30,611
shares
|
$665,483
0.02% of portfolio
|
Q3 2024
Added 12.91%
|
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Oct 30, 2024 Q3 2024 |
29,108
shares
|
$632,807
0.02% of portfolio
|
Q3 2024
Added 24.57%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
28,137
shares
|
$611,698
0.0% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Adalta Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
26,135
shares
|
$568,174
0.33% of portfolio
|
Q1 2024
Added 1.95%
|
|
|
Amplius Wealth Advisors, LLC
|
Oct 16, 2024 Q3 2024 |
24,984
shares
|
$543,152
0.07% of portfolio
|
Q3 2024
Added 1.95%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
24,498
shares
|
$532,586
0.02% of portfolio
|
Q3 2024
Added 73.98%
|
|
|
Grimes & Company, Inc.
|
Oct 22, 2024 Q3 2024 |
23,723
shares
|
$515,738
0.01% of portfolio
|
Q3 2024
Added 14.37%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
23,349
shares
|
$507,607
0.0% of portfolio
|
Q3 2024
Added 24.02%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
23,137
shares
|
$502,998
0.0% of portfolio
|
Q3 2024
Added 22.6%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,598
shares
|
$447,800
0.05% of portfolio
|
Q3 2022
Added 2.22%
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
19,748
shares
|
$429,321
0.01% of portfolio
|
Q1 2022
Added 25.4%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
18,106
shares
|
$393,624
0.13% of portfolio
|
Q3 2024
Reduced 1.6%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
17,111
shares
|
$371,993
0.0% of portfolio
|
Q3 2024
Reduced 5.0%
|
|
|
New England Private Wealth Advisors LLC
Wellesley, MA |
Nov 07, 2024 Q3 2024 |
14,982
shares
|
$325,708
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 28, 2024 Q3 2024 |
14,463
shares
|
$314,425
0.02% of portfolio
|
Q3 2024
Reduced 27.46%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
13,844
shares
|
$300,968
0.0% of portfolio
|
Q3 2024
Added 9.24%
|
|
|
Towerpoint Wealth, LLC
Sacramento, CA |
Oct 09, 2024 Q3 2024 |
13,690
shares
|
$297,620
0.15% of portfolio
|
Q2 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
12,874
shares
|
$279,880
0.0% of portfolio
|
Q3 2024
Reduced 5.5%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
12,029
shares
|
$261,510
0.06% of portfolio
|
Q3 2024
Reduced 18.59%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
10,127
shares
|
$220,160
0.0% of portfolio
|
Q3 2024
New holding
|