American Portfolios Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History

American Portfolios Advisors’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	$3.32M	Sell	199,188 -5,038	-2%	-$91.1K	0.14%	150
2022 Q2	$3.52M	Sell	204,226 -5,482	-3%	-$101K	0.14%	144
2022 Q1	$4.13M	Buy	209,708 +12,156	+6%	+$244K	0.14%	145
2021 Q4	$4.09M	Buy	197,552 +12,074	+7%	+$258K	0.14%	146
2021 Q3	$3.95M	Buy	185,478 +9,461	+5%	+$201K	0.15%	132
2021 Q2	$3.75M	Buy	176,017 +6,884	+4%	+$145K	0.15%	136
2021 Q1	$3.53M	Buy	169,133 +10,831	+7%	+$220K	0.15%	126
2020 Q4	$3.09M	Buy	158,302 +8,544	+6%	+$163K	0.16%	128
2020 Q3	$2.74M	Buy	149,758 +4,797	+3%	+$88.4K	0.16%	129
2020 Q2	$2.55M	Sell	144,961 -931	-0.6%	-$15.6K	0.17%	134
2020 Q1	$2.23M	Buy	+145,892	New	+$2.81M	0.19%	124

Other funds holding CEFS

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return

American Portfolios Advisors's CEFS Position: Q3 2022 in Review

American Portfolios Advisors reduced its Saba Closed-End Funds ETF (CEFS) stake by 2.5% in Q3 2022, selling an estimated $91.1K and leaving 199,188 shares worth $3.32M. The position accounts for 0.14% of the portfolio, ranked #150.

American Portfolios Advisors first reported a position in CEFS in Q1 2020 and has held it in 11 quarters since. The position peaked at $4.13M in Q1 2022. 30 funds tracked by Wall St. Rank hold CEFS as of Q3 2022.

American Portfolios Advisors held 199,188 shares of Saba Closed-End Funds ETF worth $3.32M as of Q3 2022.
American Portfolios Advisors sold 5,038 Saba Closed-End Funds ETF shares in Q3 2022, an estimated $91.1K.
Saba Closed-End Funds ETF made up 0.14% of American Portfolios Advisors's portfolio in Q3 2022, its #150 holding.
American Portfolios Advisors first reported a position in Saba Closed-End Funds ETF in Q1 2020 and has held it in 11 quarters since.
American Portfolios Advisors's Saba Closed-End Funds ETF position peaked at $4.13M in Q1 2022.
30 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.