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Cresset Asset Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

Cresset Asset 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
2023
Q4 		– Sell
-26,205
Closed -$459K – 1855
2023
Q3 		$459K Buy
+26,205
New +$483K ﹤0.01% 1232

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FWM
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Envestnet Asset Management
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PCP
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TJHA
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Cresset Asset Management's CEFS Position: Q4 2023 in Review

Cresset Asset Management sold out of Saba Closed-End Funds ETF (CEFS) in Q4 2023, closing a stake of 26,205 shares — an estimated $459K sold.

Cresset Asset Management first reported a position in CEFS in Q3 2023 and held it in 1 quarter. The position peaked at $459K in Q3 2023. 53 funds tracked by Wall St. Rank hold CEFS as of Q4 2023.

  • Cresset Asset Management reported no remaining Saba Closed-End Funds ETF position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 26,205 Saba Closed-End Funds ETF shares in Q4 2023, an estimated $459K.
  • Cresset Asset Management first reported a position in Saba Closed-End Funds ETF in Q3 2023 and held it in 1 quarter.
  • Cresset Asset Management's Saba Closed-End Funds ETF position peaked at $459K in Q3 2023.
  • 53 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.