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

Breiter Capital 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
2022
Q1 		$213K Buy
10,829
+1,127
+12% +$22.6K 0.11% 128
2021
Q4 		$201K Buy
+9,702
New +$207K 0.1% 130

Other funds holding CEFS

APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Breiter Capital Management's CEFS Position: Q1 2022 in Review

Breiter Capital Management increased its Saba Closed-End Funds ETF (CEFS) stake by 12% in Q1 2022, buying an estimated $22.6K and bringing the position to 10,829 shares worth $213K. The position accounts for 0.11% of the portfolio, ranked #128.

Breiter Capital Management first reported a position in CEFS in Q4 2021 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold CEFS as of Q1 2022.

  • Breiter Capital Management held 10,829 shares of Saba Closed-End Funds ETF worth $213K as of Q1 2022.
  • Breiter Capital Management bought 1,127 Saba Closed-End Funds ETF shares in Q1 2022, an estimated $22.6K.
  • Saba Closed-End Funds ETF made up 0.11% of Breiter Capital Management's portfolio in Q1 2022, its #128 holding.
  • Breiter Capital Management first reported a position in Saba Closed-End Funds ETF in Q4 2021 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.