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ACG Wealth’s Saba Closed-End Funds ETF CEFS Stock Holding History

ACG Wealth’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$525K Buy
31,512
+184
+0.6% +$3.33K 0.12% 157
2022
Q2 		$539K Buy
31,328
+5,381
+21% +$99.3K 0.11% 164
2022
Q1 		$511K Buy
25,947
+7,961
+44% +$160K 0.1% 173
2021
Q4 		$372K Buy
17,986
+533
+3% +$11.4K 0.05% 241
2021
Q3 		$371K Buy
17,453
+141
+0.8% +$3K 0.05% 222
2021
Q2 		$368K Buy
17,312
+639
+4% +$13.4K 0.05% 225
2021
Q1 		$348K Buy
16,673
+2,139
+15% +$43.5K 0.05% 228
2020
Q4 		$284K Buy
14,534
+1,195
+9% +$22.8K 0.04% 245
2020
Q3 		$244K Buy
13,339
+148
+1% +$2.73K 0.04% 246
2020
Q2 		$232K Buy
13,191
+158
+1% +$2.65K 0.04% 240
2020
Q1 		$199K Buy
13,033
+291
+2% +$5.61K 0.04% 272
2019
Q4 		$264K Buy
12,742
+122
+1% +$2.46K 0.04% 276
2019
Q3 		$253K Buy
12,620
+82
+0.7% +$1.65K 0.04% 282
2019
Q2 		$255K Hold
12,538
– – 0.03% 294
2019
Q1 		$248K Buy
12,538
+100
+0.8% +$1.94K 0.03% 289
2018
Q4 		$218K Buy
+12,438
New +$235K 0.03% 280

Other funds holding CEFS

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

ACG Wealth's CEFS Position: Q3 2022 in Review

ACG Wealth increased its Saba Closed-End Funds ETF (CEFS) stake by 0.59% in Q3 2022, buying an estimated $3.33K and bringing the position to 31,512 shares worth $525K. The position accounts for 0.12% of the portfolio, ranked #157.

ACG Wealth first reported a position in CEFS in Q4 2018 and has held it in 16 quarters since. The position peaked at $539K in Q2 2022. 30 funds tracked by Wall St. Rank hold CEFS as of Q3 2022.

  • ACG Wealth held 31,512 shares of Saba Closed-End Funds ETF worth $525K as of Q3 2022.
  • ACG Wealth bought 184 Saba Closed-End Funds ETF shares in Q3 2022, an estimated $3.33K.
  • Saba Closed-End Funds ETF made up 0.12% of ACG Wealth's portfolio in Q3 2022, its #157 holding.
  • ACG Wealth first reported a position in Saba Closed-End Funds ETF in Q4 2018 and has held it in 16 quarters since.
  • ACG Wealth's Saba Closed-End Funds ETF position peaked at $539K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.