Deutsche Bank
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Deutsche Bank’s Saba Closed-End Funds ETF CEFS Stock Holding History

Deutsche Bank’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
-525,800
Closed -$10.7M – 4917
2019
Q2 		$10.7M Buy
+525,800
New +$10.6M 0.01% 1329

Other funds holding CEFS

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TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Deutsche Bank's CEFS Position: Q3 2019 in Review

Deutsche Bank sold out of Saba Closed-End Funds ETF (CEFS) in Q3 2019, closing a stake of 525,800 shares — an estimated $10.7M sold.

Deutsche Bank first reported a position in CEFS in Q2 2019 and held it in 1 quarter. The position peaked at $10.7M in Q2 2019. 16 funds tracked by Wall St. Rank hold CEFS as of Q3 2019.

  • Deutsche Bank reported no remaining Saba Closed-End Funds ETF position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 525,800 Saba Closed-End Funds ETF shares in Q3 2019, an estimated $10.7M.
  • Deutsche Bank first reported a position in Saba Closed-End Funds ETF in Q2 2019 and held it in 1 quarter.
  • Deutsche Bank's Saba Closed-End Funds ETF position peaked at $10.7M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.