Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
131KNew |
$2.22M - $2.65M
|
131K
$2.86M
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
73.3KNew |
$1.24M - $1.48M
|
73.3K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
29.7KNew |
$502K - $599K
|
29.7K
$646K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
29.2KNew |
$492K - $588K
|
29.2K
$634K
|
|
|
Aug 15, 2022
Q2 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
21.2KNew |
$359K - $428K
|
21.2K
$462K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
13.6KNew |
$229K - $273K
|
13.6K
$295K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.6K+ 3.23% |
$111K - $133K
|
211K
$4.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.96K+ 11.0% |
$101K - $120K
|
60.2K
$1.31M
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
5.38K+ 20.74% |
$90.8K - $108K
|
31.3K
$681K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.04K+ 2.53% |
$85K - $102K
|
204K
$4.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.91K+ 6.84% |
$65.9K - $78.7K
|
61K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.6K+ 66.54% |
$43.8K - $52.3K
|
6.5K
$141K
|
|
|
Aug 16, 2022
Q2 2022
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
1.92K+ 8.49% |
$32.3K - $38.6K
|
24.5K
$532K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.76K+ 12.23% |
$29.6K - $35.4K
|
16.1K
$350K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.06K+ 1.45% |
$17.8K - $21.3K
|
73.8K
$1.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
812+ 24.57% |
$13.7K - $16.4K
|
4.12K
$89.5K
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
676+ 1.07% |
$11.4K - $13.6K
|
63.9K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
676+ 1.07% |
$11.4K - $13.6K
|
63.9K
$1.39M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
465+ 1.78% |
$7.85K - $9.37K
|
26.5K
$577K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
361+ 1.29% |
$6.09K - $7.28K
|
28.3K
$615K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Lokken Investment Group LLC
|
SELL
|
- |
-243- 0.62% |
$4.1K - $4.9K
|
39K
$848K
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-1.14K- 29.97% |
$19.2K - $22.9K
|
2.66K
$57.8K
|
|
|
Jul 22, 2022
Q2 2022
|
Rovin Capital
|
SELL
|
- |
-1.98K- 4.69% |
$33.5K - $40K
|
40.3K
$875K
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-6.54K- 8.4% |
$110K - $132K
|
71.3K
$1.55M
|
|
|
Jul 28, 2022
Q2 2022
|
3 Edge Asset Management, LP
|
SELL
|
- |
-9.05K- 20.32% |
$153K - $183K
|
35.5K
$772K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16.9K- 21.4% |
$285K - $341K
|
62.1K
$1.35M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-32.4K- 21.74% |
$546K - $652K
|
117K
$2.53M
|
|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-33.7K- 73.08% |
$570K - $680K
|
12.4K
$270K
|