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

Advisor Resource Council’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 		– Sell
-73,278
Closed -$1.26M – 208
2022
Q2 		$1.26M Buy
+73,278
New +$1.35M 0.12% 174
2022
Q1 		– Sell
-90,251
Closed -$1.87M – 267
2021
Q4 		$1.87M Buy
+90,251
New +$1.93M 0.15% 155

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

Advisor Resource Council's CEFS Position: Q3 2022 in Review

Advisor Resource Council sold out of Saba Closed-End Funds ETF (CEFS) in Q3 2022, closing a stake of 73,278 shares — an estimated $1.26M sold.

Advisor Resource Council first reported a position in CEFS in Q4 2021 and held it in 2 quarters. The position peaked at $1.87M in Q4 2021. 30 funds tracked by Wall St. Rank hold CEFS as of Q3 2022.

  • Advisor Resource Council reported no remaining Saba Closed-End Funds ETF position as of Q3 2022 after selling out during the quarter.
  • Advisor Resource Council sold 73,278 Saba Closed-End Funds ETF shares in Q3 2022, an estimated $1.26M.
  • Advisor Resource Council first reported a position in Saba Closed-End Funds ETF in Q4 2021 and held it in 2 quarters.
  • Advisor Resource Council's Saba Closed-End Funds ETF position peaked at $1.87M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.