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Get Institutions for : 
Saba Closed End Funds Etf (CEFS)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    7
Total shares held : 
 2,798,066  
% of shares held : 
 24.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 651,924  
% of shares held change : 
   5.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 461,411
 16.49%
 
Increased Positions :
24
 391,924
 14.01%
 
Unchanged Positions :
10
 73,390
 2.62%
 
Decreased Positions :
10
-174,945
-6.25%
 
Closed Positions :
3
-26,466
-0.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 1355 - 2024-03-31 464,231 $9,596,000 47,297
   Fortress Wealth Management Inc. 9 - 2024-03-31 334,119 $6,906,000 26,773
   ENVESTNET ASSET MANAGEMENT INC 1967 - 2024-03-31 241,314 $4,988,000 37,698
   Proficio Capital Partners LLC 46 - 2024-03-31 201,285 $4,161,000 10,715
   Toroso Investments LLC 473 - 2024-03-31 107,011 $2,212,000 -17,414
   3EDGE Asset Management LP 26 - 2024-03-31 96,422 $1,993,000 18,634
   Cetera Investment Advisers 645 - 2024-03-31 94,760 $1,959,000 -48,884
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1804 - 2024-03-31 71,966 $1,488,000 4,469
   MULTIFINANCIAL SECURITIES CORP 1001 *New 2024-03-31 66,507 $1,375,000 66,507
   SCOTIA CAPITAL INC. 451 - 2024-03-31 62,197 $1,286,000 5,811
   Advisor Group Holdings Inc. 2089 - 2024-03-31 61,598 $1,273,000 -73,584
   THOMAS J. HERZFELD ADVISORS, INC. 63 - 2024-03-31 60,998 $1,261,000 -94,805
   Chicago Partners Investment Group LLC 281 - 2024-03-31 62,454 $1,245,000 871
   RIVERNORTH CAPITAL MANAGEMENT, INC. 187 - 2024-03-31 55,200 $1,141,000 0
   IHT Wealth Management LLC 386 - 2024-03-31 53,579 $1,107,000 -292
   FINANCIAL ADVISORY CORP /UT/ /ADV 45 - 2024-03-31 53,135 $1,098,000 2,763
   Lionsbridge Wealth Management LLC 38 - 2024-03-31 48,933 $1,011,000 402
   Lido Advisors LLC 580 - 2024-03-31 48,470 $1,002,000 34,855
   Consolidated Portfolio Review Corp 107 - 2024-03-31 44,261 $915,000 -1,853
   OPPENHEIMER & CO INC 775 - 2024-03-31 43,701 $903,000 -7,373
   PFG Investments LLC 362 *New 2024-03-31 42,845 $886,000 42,845
   FAMILY MANAGEMENT CORP 76 - 2024-03-31 41,268 $853,000 30,546
   RAYMOND JAMES & ASSOCIATES 2698 - 2024-03-31 39,937 $825,000 6,362
   Arete Wealth Advisors LLC 233 - 2024-03-31 39,544 $817,000 2,257
   Nelson Van Denburg & Campbell Wealth Management Gr 356 - 2024-03-31 35,477 $733,000 1,427
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1366 - 2024-03-31 35,354 $731,000 8,243
   FINANCIAL NETWORK 1758 - 2024-03-31 31,158 $644,000 6,533
   Kestra Advisory Services LLC 1548 - 2024-03-31 28,341 $586,000 -532
   Adalta Capital Management LLC 50 - 2024-03-31 26,135 $540,000 500
   PRINCIPAL SECURITIES INC. 652 - 2024-03-31 24,609 $509,000 1,039
   Amplius Wealth Advisors LLC 95 - 2024-03-31 24,461 $506,000 512
   Gladstone Institutional Advisory LLC 414 - 2024-03-31 23,765 $491,000 -7,002
   Atria Wealth Solutions Inc. 1319 - 2024-03-31 21,122 $437,000 -2,500
   CSS LLC/IL 273 - 2024-03-31 20,598 $426,000 0
   Circle Wealth Management LLC 155 - 2024-03-31 19,748 $408,000 0
   HIGHTOWER ADVISORS, LLC 2488 - 2024-03-31 17,631 $364,000 -30
   ROYAL BANK OF CANADA 3694 - 2024-03-31 16,902 $349,000 4,797
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2571 - 2024-03-31 16,798 $347,000 -4,622
   XML Financial LLC 266 - 2024-03-31 16,043 $332,000 3,980
   Goss Wealth Management LLC 1581 - 2024-03-31 15,825 $327,000 -842
   COMMONWEALTH EQUITY SERVICES LLC. 3355 - 2024-03-31 12,630 $261,000 1,386
   GeoWealth Management LLC 648 *New 2024-03-31 10,749 $222,000 10,749
   CITADEL ADVISORS LLC 4505 *New 2024-03-31 10,380 $215,000 10,380
   VERITION FUND MANAGEGMENT LLC 1750 *New 2024-03-31 10,000 $207,000 10,000
   THOMPSON SIEGEL & WALMSLEY LLC 351 - 2024-03-31 10,000 $207,000 0
   J.W. COLE ADVISORS INC. 823 *New 2024-03-31 9,890 $204,000 9,890
   MORGAN STANLEY 5632 - 2024-03-31 7,230 $149,000 -45,372
   Ahrens Investment Partners LLC 178 - 2023-03-31 7,831 $143,000 -8,819
   Steward Partners Investment Advisory LLC 2029 - 2024-03-31 2,807 $58,000 0
   Fortitude Family Office LLC 148 - 2024-03-31 2,495 $52,000 -601
   Hexagon Capital Partners LLC 432 - 2024-03-31 2,400 $50,000 0
   NBC SECURITIES INC. 1272 - 2024-03-31 1,596 $32,000 25
   HARBOUR INVESTMENTS INC. 1710 - 2023-12-31 1,500 $28,000 0
   J P MORGAN CHASE & CO 4874 *New 2024-03-31 1,263 $26,000 1,263
   Atlantic Trust Group LLC 2023 *New 2024-03-31 1,000 $21,000 1,000
   FTB Advisors Inc. 1379 - 2024-03-31 882 $18,000 312
   PNC FINANCIAL SERVICES GROUP INC 3822 *New 2024-03-31 300 $6,000 300
   Main Street Group LTD 504 - 2024-03-31 300 $6,000 0
   Register Financial Advisors LLC 613 - 2024-03-31 260 $5,000 260
   UBS Group AG 6833 - 2024-03-31 39 $1,000 35
   ADVISORY SERVICES NETWORK, LLC 1463 *Closed 2024-03-31 0 $0 -6,156
   Geneos Wealth Management Inc. 2135 *Closed 2024-03-31 0 $0 -39
   PROEQUITIES INC. 3385 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6773 - 2024-03-31 2 $0 1
   COMERICA BANK 3751 *Closed 2024-03-31 0 $0 -2,177
  65 Records found
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