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Ahrens Investment Partners’s Saba Closed-End Funds ETF CEFS Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$143K Sell
7,831
-8,819
-53% -$160K 0.07% 178
2022
Q4 		$287K Buy
+16,650
New +$291K 0.13% 123

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Osaic Holdings
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Ahrens Investment Partners's CEFS Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Saba Closed-End Funds ETF (CEFS) stake by 53% in Q1 2023, selling an estimated $160K and leaving 7,831 shares worth $143K. The position accounts for 0.07% of the portfolio, ranked #178.

Ahrens Investment Partners first reported a position in CEFS in Q4 2022 and has held it in 2 quarters since. The position peaked at $287K in Q4 2022. 36 funds tracked by Wall St. Rank hold CEFS as of Q1 2023.

  • Ahrens Investment Partners held 7,831 shares of Saba Closed-End Funds ETF worth $143K as of Q1 2023.
  • Ahrens Investment Partners sold 8,819 Saba Closed-End Funds ETF shares in Q1 2023, an estimated $160K.
  • Saba Closed-End Funds ETF made up 0.07% of Ahrens Investment Partners's portfolio in Q1 2023, its #178 holding.
  • Ahrens Investment Partners first reported a position in Saba Closed-End Funds ETF in Q4 2022 and has held it in 2 quarters since.
  • Ahrens Investment Partners's Saba Closed-End Funds ETF position peaked at $287K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.