Purchases and Sales Made in Q1 2022 in Exchange Listed Fds Tr Saba Cl (CEFS)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Saba Cl (CEFS) during Q1 2022. The information is specifically focused on institutions that hold shares of EXCHANGE LISTED FDS TR SABA CL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.8K+ 15.35% |
$374K - $419K
|
149K
$3.29M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.9K+ 32.06% |
$261K - $293K
|
57.1K
$1.26M
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12K+ 17.89% |
$226K - $254K
|
79K
$1.75M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
10.5K+ 5.28% |
$198K - $222K
|
210K
$4.64M
|
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
BUY
|
- |
7.96K+ 44.26% |
$150K - $168K
|
25.9K
$574K
|
|
|
Jun 15, 2022
Q1 2022
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
7.54K+ 50.18% |
$142K - $159K
|
22.6K
$499K
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.69K+ 9.88% |
$107K - $120K
|
63.2K
$1.4M
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.69K+ 9.88% |
$107K - $120K
|
63.2K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
4K+ 25.4% |
$75.4K - $84.6K
|
19.7K
$437K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.4K+ 680.0% |
$64.1K - $71.9K
|
3.9K
$86.3K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.3K+ 4.43% |
$43.4K - $48.6K
|
54.2K
$1.2M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.2K+ 1.68% |
$22.7K - $25.5K
|
72.7K
$1.61M
|
|
|
May 11, 2022
Q1 2022
|
Lokken Investment Group LLC
|
BUY
|
- |
564+ 1.46% |
$10.6K - $11.9K
|
39.2K
$868K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
250+ 0.97% |
$4.72K - $5.29K
|
26.1K
$577K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
183+ 0.09% |
$3.45K - $3.87K
|
204K
$4.52M
|
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
BUY
|
- |
54+ 1.44% |
$1.02K - $1.14K
|
3.79K
$84K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-75Closed |
$1.41K - $1.59K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.2K- 1.51% |
$22.6K - $25.3K
|
77.8K
$1.72M
|
|
|
Jun 13, 2022
Q1 2022
|
Rovin Capital
|
SELL
|
- |
-1.61K- 3.67% |
$30.4K - $34K
|
42.2K
$935K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.7KClosed |
$32.1K - $35.9K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.93K- 6.45% |
$36.3K - $40.7K
|
27.9K
$618K
|
|
|
May 06, 2022
Q1 2022
|
3 Edge Asset Management, LP
|
SELL
|
- |
-4.8K- 9.73% |
$90.6K - $102K
|
44.6K
$986K
|
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.79KClosed |
$185K - $207K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.5K- 53.45% |
$311K - $348K
|
14.4K
$318K
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-37.4KClosed |
$706K - $791K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-44.1K- 48.87% |
$832K - $933K
|
46.2K
$1.02M
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-90.3KClosed |
$1.7M - $1.91M
|
0
$0
|