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Glassman Wealth Services’s Saba Closed-End Funds ETF CEFS Stock Holding History

Glassman Wealth 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
2024
Q3 		– Sell
-300
Closed -$6.39K – 183
2024
Q2 		$6.39K Buy
+300
New +$6.14K ﹤0.01% 164

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FWM
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FIA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Glassman Wealth Services's CEFS Position: Q3 2024 in Review

Glassman Wealth Services sold out of Saba Closed-End Funds ETF (CEFS) in Q3 2024, closing a stake of 300 shares — an estimated $6.39K sold.

Glassman Wealth Services first reported a position in CEFS in Q2 2024 and held it in 1 quarter. The position peaked at $6.39K in Q2 2024. 68 funds tracked by Wall St. Rank hold CEFS as of Q3 2024.

  • Glassman Wealth Services reported no remaining Saba Closed-End Funds ETF position as of Q3 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 300 Saba Closed-End Funds ETF shares in Q3 2024, an estimated $6.39K.
  • Glassman Wealth Services first reported a position in Saba Closed-End Funds ETF in Q2 2024 and held it in 1 quarter.
  • Glassman Wealth Services's Saba Closed-End Funds ETF position peaked at $6.39K in Q2 2024.
  • 68 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2024.

Based on Glassman Wealth Services's 13F filing for Q3 2024, filed 12 Nov 2024.