Cornerstone Wealth Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

Cornerstone 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
2020 Q3	–	Sell	-10,334	Closed	-$182K	–	396
2020 Q2	$182K	Buy	+10,334	New	+$174K	0.03%	355
2020 Q1	–	Sell	-9,996	Closed	-$207K	–	350
2019 Q4	$207K	Sell	9,996 -449	-4%	-$9.06K	0.03%	328
2019 Q3	$209K	Buy	10,445 +3	+0%	+$60	0.04%	322
2019 Q2	$212K	Sell	10,442 -1,709	-14%	-$34.6K	0.04%	334
2019 Q1	$1.79M	Sell	12,151 -766	-6%	-$14.9K	0.22%	116
2018 Q4	$226K	Buy	+12,917	New	+$244K	0.05%	302

Other funds holding CEFS

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cornerstone Wealth Management's CEFS Position: Q3 2020 in Review

Cornerstone Wealth Management sold out of Saba Closed-End Funds ETF (CEFS) in Q3 2020, closing a stake of 10,334 shares — an estimated $182K sold.

Cornerstone Wealth Management first reported a position in CEFS in Q4 2018 and held it in 6 quarters. The position peaked at $1.79M in Q1 2019. 14 funds tracked by Wall St. Rank hold CEFS as of Q3 2020.

Cornerstone Wealth Management reported no remaining Saba Closed-End Funds ETF position as of Q3 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 10,334 Saba Closed-End Funds ETF shares in Q3 2020, an estimated $182K.
Cornerstone Wealth Management first reported a position in Saba Closed-End Funds ETF in Q4 2018 and held it in 6 quarters.
Cornerstone Wealth Management's Saba Closed-End Funds ETF position peaked at $1.79M in Q1 2019.
14 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2020.

Based on Cornerstone Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.