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Athanor Capital’s Saba Closed-End Funds ETF CEFS Stock Holding History

Athanor Capital’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
2019
Q1 		– Sell
-50,000
Closed -$878K – 70
2018
Q4 		$878K Buy
+50,000
New +$944K 0.29% 46

Other funds holding CEFS

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Athanor Capital's CEFS Position: Q1 2019 in Review

Athanor Capital sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2019, closing a stake of 50,000 shares — an estimated $878K sold.

Athanor Capital first reported a position in CEFS in Q4 2018 and held it in 1 quarter. The position peaked at $878K in Q4 2018. 12 funds tracked by Wall St. Rank hold CEFS as of Q1 2019.

  • Athanor Capital reported no remaining Saba Closed-End Funds ETF position as of Q1 2019 after selling out during the quarter.
  • Athanor Capital sold 50,000 Saba Closed-End Funds ETF shares in Q1 2019, an estimated $878K.
  • Athanor Capital first reported a position in Saba Closed-End Funds ETF in Q4 2018 and held it in 1 quarter.
  • Athanor Capital's Saba Closed-End Funds ETF position peaked at $878K in Q4 2018.
  • 12 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2019.

Based on Athanor Capital's 13F filing for Q1 2019, filed 13 May 2019.