First Allied Advisory Services’s Saba Closed-End Funds ETF CEFS Stock Holding History

First Allied Advisory Services’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	$941K	Buy	51,408 +4,426	+9%	+$81.5K	0.03%	489
2020 Q2	$825K	Buy	46,982 +3,246	+7%	+$54.5K	0.03%	500
2020 Q1	$667K	Buy	43,736 +23,882	+120%	+$460K	0.03%	506
2019 Q4	$410K	Buy	19,854 +3,567	+22%	+$72K	0.01%	790
2019 Q3	$324K	Buy	16,287 +4,959	+44%	+$99.5K	0.01%	856
2019 Q2	$230K	Buy	+11,328	New	+$229K	0.01%	1030

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

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

First Allied Advisory Services's CEFS Position: Q3 2020 in Review

First Allied Advisory Services increased its Saba Closed-End Funds ETF (CEFS) stake by 9.4% in Q3 2020, buying an estimated $81.5K and bringing the position to 51,408 shares worth $941K. The position accounts for 0.03% of the portfolio, ranked #489.

First Allied Advisory Services first reported a position in CEFS in Q2 2019 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold CEFS as of Q3 2020.

First Allied Advisory Services held 51,408 shares of Saba Closed-End Funds ETF worth $941K as of Q3 2020.
First Allied Advisory Services bought 4,426 Saba Closed-End Funds ETF shares in Q3 2020, an estimated $81.5K.
Saba Closed-End Funds ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #489 holding.
First Allied Advisory Services first reported a position in Saba Closed-End Funds ETF in Q2 2019 and has held it in 6 quarters since.
14 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.