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Alpine Global Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

Alpine Global Management’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
2020
Q2 		– Sell
-59,417
Closed -$907K – 336
2020
Q1 		$907K Buy
+59,417
New +$1.15M 0.19% 103

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
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Alpine Global Management's CEFS Position: Q2 2020 in Review

Alpine Global Management sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2020, closing a stake of 59,417 shares — an estimated $907K sold.

Alpine Global Management first reported a position in CEFS in Q1 2020 and held it in 1 quarter. The position peaked at $907K in Q1 2020. 15 funds tracked by Wall St. Rank hold CEFS as of Q2 2020.

  • Alpine Global Management reported no remaining Saba Closed-End Funds ETF position as of Q2 2020 after selling out during the quarter.
  • Alpine Global Management sold 59,417 Saba Closed-End Funds ETF shares in Q2 2020, an estimated $907K.
  • Alpine Global Management first reported a position in Saba Closed-End Funds ETF in Q1 2020 and held it in 1 quarter.
  • Alpine Global Management's Saba Closed-End Funds ETF position peaked at $907K in Q1 2020.
  • 15 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.