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

Brinker Capital Investments’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
Q3 		– Sell
-518
Closed -$11K – 769
2019
Q2 		$11K Hold
518
– – ﹤0.01% 765
2019
Q1 		$10K Buy
+518
New +$10.1K ﹤0.01% 637

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Brinker Capital Investments's CEFS Position: Q3 2019 in Review

Brinker Capital Investments sold out of Saba Closed-End Funds ETF (CEFS) in Q3 2019, closing a stake of 518 shares — an estimated $11K sold.

Brinker Capital Investments first reported a position in CEFS in Q1 2019 and held it in 2 quarters. The position peaked at $11K in Q2 2019. 16 funds tracked by Wall St. Rank hold CEFS as of Q3 2019.

  • Brinker Capital Investments reported no remaining Saba Closed-End Funds ETF position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 518 Saba Closed-End Funds ETF shares in Q3 2019, an estimated $11K.
  • Brinker Capital Investments first reported a position in Saba Closed-End Funds ETF in Q1 2019 and held it in 2 quarters.
  • Brinker Capital Investments's Saba Closed-End Funds ETF position peaked at $11K in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.