ASN
CEFS icon

Advisory Services Network’s Saba Closed-End Funds ETF CEFS Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-6,156
Closed -$117K – 1812
2023
Q4 		$117K Buy
+6,156
New +$110K ﹤0.01% 1545

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Advisory Services Network's CEFS Position: Q1 2024 in Review

Advisory Services Network sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2024, closing a stake of 6,156 shares — an estimated $117K sold.

Advisory Services Network first reported a position in CEFS in Q4 2023 and held it in 1 quarter. The position peaked at $117K in Q4 2023. 60 funds tracked by Wall St. Rank hold CEFS as of Q1 2024.

  • Advisory Services Network reported no remaining Saba Closed-End Funds ETF position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 6,156 Saba Closed-End Funds ETF shares in Q1 2024, an estimated $117K.
  • Advisory Services Network first reported a position in Saba Closed-End Funds ETF in Q4 2023 and held it in 1 quarter.
  • Advisory Services Network's Saba Closed-End Funds ETF position peaked at $117K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.