Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
110K+ 62.72% |
$1.93M - $2.05M
|
285K
$6.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
57.7KNew |
$1.01M - $1.08M
|
57.7K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35K+ 17.07% |
$615K - $655K
|
240K
$5.31M
|
|
|
Jul 26, 2023
Q2 2023
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
22.8KNew |
$400K - $426K
|
22.8K
$503K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
18.9KNew |
$332K - $353K
|
18.9K
$417K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
12.1K+ 34.71% |
$213K - $226K
|
47K
$1.04M
|
|
|
Jul 14, 2023
Q2 2023
|
3 Edge Asset Management, LP
|
BUY
|
- |
11.6K+ 19.77% |
$203K - $216K
|
70.2K
$1.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.9K+ 26.1% |
$104K - $110K
|
28.5K
$629K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
5K+ 18.5% |
$87.8K - $93.4K
|
32K
$707K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
5KNew |
$87.8K - $93.4K
|
5K
$110K
|
|
|
Aug 23, 2023
Q2 2023
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
4.14K+ 13.63% |
$72.6K - $77.3K
|
34.5K
$761K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.7K+ 7.79% |
$47.5K - $50.5K
|
37.4K
$825K
|
|
|
Aug 08, 2023
Q2 2023
|
Rovin Capital
|
BUY
|
- |
2.62K+ 5.79% |
$45.9K - $48.9K
|
47.8K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.47K+ 5.63% |
$25.8K - $27.4K
|
27.6K
$608K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.43K+ 5.29% |
$25K - $26.6K
|
28.4K
$626K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-242- 1.79% |
$4.25K - $4.52K
|
13.3K
$294K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-692- 1.01% |
$12.1K - $12.9K
|
67.5K
$1.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-694- 1.51% |
$12.2K - $13K
|
45.2K
$998K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-1.28K- 2.7% |
$22.5K - $23.9K
|
46.1K
$1.02M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.58K- 7.28% |
$27.7K - $29.4K
|
20.1K
$443K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.83K- 1.06% |
$32K - $34.1K
|
170K
$3.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.65K- 12.91% |
$46.4K - $49.4K
|
17.9K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.2K- 22.78% |
$56.2K - $59.8K
|
10.9K
$239K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.38K- 97.87% |
$76.8K - $81.7K
|
95
$2.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-4.95K- 21.87% |
$86.9K - $92.4K
|
17.7K
$390K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.11K- 15.36% |
$125K - $133K
|
39.2K
$865K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.5K- 9.9% |
$254K - $270K
|
132K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-19.1K- 8.43% |
$335K - $356K
|
207K
$4.58M
|