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Castle Rock Wealth Management’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Castle Rock Wealth 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
Q4 		– Sell
-12,707
Closed -$215K – 220
2022
Q3 		$215K Buy
12,707
+276
+2% +$4.99K 0.11% 182
2022
Q2 		$216K Sell
12,431
-33,748
-73% -$622K 0.11% 189
2022
Q1 		$900K Sell
46,179
-44,132
-49% -$887K 0.41% 65
2021
Q4 		$1.83M Buy
90,311
+3,523
+4% +$75.2K 0.75% 37
2021
Q3 		$1.9M Buy
86,788
+7,570
+10% +$161K 0.65% 43
2021
Q2 		$1.69M Sell
79,218
-9,433
-11% -$198K 0.62% 46
2021
Q1 		$1.83M Sell
88,651
-15,109
-15% -$307K 0.74% 33
2020
Q4 		$2.11M Buy
103,760
+2,396
+2% +$45.7K 0.88% 29
2020
Q3 		$1.87M Buy
101,364
+3,495
+4% +$64.4K 1.22% 18
2020
Q2 		$1.8M Buy
+97,869
New +$1.64M 1.05% 18
2020
Q1 		– Sell
-72,417
Closed -$1.52M – 136
2019
Q4 		$1.52M Buy
72,417
+5,810
+9% +$117K 1.37% 11
2019
Q3 		$1.34M Buy
+66,607
New +$1.34M 1.39% 11

Other funds holding CEFS

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $3.16B AUM 29.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return

Castle Rock Wealth Management's CEFS Position: Q4 2022 in Review

Castle Rock Wealth Management sold out of Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) in Q4 2022, closing a stake of 12,707 shares — an estimated $215K sold.

Castle Rock Wealth Management first reported a position in CEFS in Q3 2019 and held it in 12 quarters. The position peaked at $2.11M in Q4 2020. 34 funds tracked by Wall St. Rank hold CEFS as of Q4 2022.

  • Castle Rock Wealth Management reported no remaining Saba Opportunistically Hedged Closed-End Funds ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 12,707 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q4 2022, an estimated $215K.
  • Castle Rock Wealth Management first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q3 2019 and held it in 12 quarters.
  • Castle Rock Wealth Management's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $2.11M in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q4 2022.

Based on Castle Rock Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.