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Advisor Group’s Saba Closed-End Funds ETF CEFS Stock Holding History

Advisor Group’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
2019
Q2 		– Sell
-550
Closed -$11K – 5234
2019
Q1 		$11K Hold
550
– – ﹤0.01% 4314
2018
Q4 		$10K Sell
550
-2,659
-83% -$50.2K ﹤0.01% 4186
2018
Q3 		$65K Hold
3,209
– – ﹤0.01% 3079
2018
Q2 		$64K Buy
+3,209
New +$65.5K ﹤0.01% 2883

Other funds holding CEFS

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Advisor Group's CEFS Position: Q2 2019 in Review

Advisor Group sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2019, closing a stake of 550 shares — an estimated $11K sold.

Advisor Group first reported a position in CEFS in Q2 2018 and held it in 4 quarters. The position peaked at $65K in Q3 2018. 18 funds tracked by Wall St. Rank hold CEFS as of Q2 2019.

  • Advisor Group reported no remaining Saba Closed-End Funds ETF position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 550 Saba Closed-End Funds ETF shares in Q2 2019, an estimated $11K.
  • Advisor Group first reported a position in Saba Closed-End Funds ETF in Q2 2018 and held it in 4 quarters.
  • Advisor Group's Saba Closed-End Funds ETF position peaked at $65K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.