Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Saba Closed End Funds Etf (CEFS)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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  
Free Registration Required For Full Results

            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
   Proficio Capital Partners LLC 46 - 2024-03-31 201,285 $4,161,000 10,715
   ENVESTNET ASSET MANAGEMENT INC 2058 - 2023-12-31 203,616 $3,863,000 25,855
   THOMAS J. HERZFELD ADVISORS, INC. 27 - 2023-12-31 155,803 $2,956,000 108,812
   Cetera Investment Advisers 666 - 2023-12-31 143,644 $2,725,000 9,529
   Toroso Investments LLC 306 - 2023-12-31 124,425 $2,360,000 -14,114
   3EDGE Asset Management LP 26 - 2024-03-31 96,422 $1,993,000 18,634
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1804 - 2024-03-31 71,966 $1,488,000 4,469
   Advisor Group Holdings Inc. 2089 - 2024-03-31 61,598 $1,273,000 -73,584
   Chicago Partners Investment Group LLC 281 - 2024-03-31 62,454 $1,245,000 871
   FINANCIAL ADVISORY CORP /UT/ /ADV 45 - 2024-03-31 53,135 $1,098,000 2,763
   SCOTIA CAPITAL INC. 443 - 2023-12-31 56,386 $1,070,000 6,227
   RIVERNORTH CAPITAL MANAGEMENT, INC. 197 *New 2023-12-31 55,200 $1,047,000 55,200
   IHT Wealth Management LLC 379 - 2023-12-31 53,871 $1,022,000 3,537
   Lionsbridge Wealth Management LLC 38 - 2024-03-31 48,933 $1,011,000 402
   MORGAN STANLEY 4779 - 2023-12-31 52,602 $998,000 4,169
   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
   RAYMOND JAMES & ASSOCIATES 2698 - 2024-03-31 39,937 $825,000 6,362
   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
   Arete Wealth Advisors LLC 320 - 2023-12-31 37,287 $707,000 37,287
   Gladstone Institutional Advisory LLC 385 - 2023-12-31 30,767 $584,000 -8,362
   Kestra Advisory Services LLC 1463 - 2023-12-31 28,873 $548,000 28
   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
   Adalta Capital Management LLC 51 - 2023-12-31 25,635 $486,000 -2,000
   FINANCIAL NETWORK 1923 - 2023-12-31 24,625 $467,000 5,018
   Atria Wealth Solutions Inc. 1257 - 2023-12-31 23,622 $448,000 -2,274
   CSS LLC/IL 245 - 2023-12-31 20,598 $391,000 0
   Circle Wealth Management LLC 154 - 2023-12-31 19,748 $375,000 0
   HIGHTOWER ADVISORS, LLC 2488 - 2024-03-31 17,631 $364,000 -30
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2571 - 2024-03-31 16,798 $347,000 -4,622
   Goss Wealth Management LLC 1509 - 2023-12-31 16,667 $318,000 -8,697
   COMMONWEALTH EQUITY SERVICES LLC. 3355 - 2024-03-31 12,630 $261,000 1,386
   Lido Advisors LLC 973 *New 2023-12-31 13,615 $258,000 13,615
   ROYAL BANK OF CANADA 4345 - 2023-12-31 12,105 $230,000 852
   XML Financial LLC 299 - 2023-12-31 12,063 $229,000 317
   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
   FAMILY MANAGEMENT CORP 132 *New 2023-12-31 10,722 $203,000 10,722
   Ahrens Investment Partners LLC 178 - 2023-03-31 7,831 $143,000 -8,819
   Steward Partners Investment Advisory LLC 1957 - 2023-12-31 2,807 $53,000 530
   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
   COMERICA BANK 2762 - 2023-12-31 2,177 $41,000 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 537 - 2023-12-31 300 $6,000 0
   Register Financial Advisors LLC 613 - 2024-03-31 260 $5,000 260
   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
   UBS Group AG 7353 - 2023-12-31 4 $0 -362
   Cresset Asset Management LLC 1818 *Closed 2023-12-31 0 $0 -26,205
   FMR LLC 5044 *Closed 2023-12-31 0 $0 -1
   WELLS FARGO & CO/MN 6773 - 2024-03-31 2 $0 1
  63 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us