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Integrated Investment Consultants’s Saba Closed-End Funds ETF CEFS Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-2,350
Closed -$48K – 255
2018
Q1 		$48K Buy
+2,350
New +$49.7K 0.02% 434
2017
Q3 		$50K Buy
+2,350
New +$49.5K 0.02% 398

Other funds holding CEFS

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Integrated Investment Consultants's CEFS Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2018, closing a stake of 2,350 shares — an estimated $48K sold.

Integrated Investment Consultants first reported a position in CEFS in Q3 2017 and held it in 2 quarters. The position peaked at $50K in Q3 2017. 5 funds tracked by Wall St. Rank hold CEFS as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Saba Closed-End Funds ETF position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 2,350 Saba Closed-End Funds ETF shares in Q2 2018, an estimated $48K.
  • Integrated Investment Consultants first reported a position in Saba Closed-End Funds ETF in Q3 2017 and held it in 2 quarters.
  • Integrated Investment Consultants's Saba Closed-End Funds ETF position peaked at $50K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.