JP Morgan Chase
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JP Morgan Chase’s Saba Closed-End Funds ETF CEFS Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-1,263
Closed -$26.1K – 7384
2024
Q1 		$26.1K Buy
+1,263
New +$24.7K ﹤0.01% 6156

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FWM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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
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
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

JP Morgan Chase's CEFS Position: Q2 2024 in Review

JP Morgan Chase sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2024, closing a stake of 1,263 shares — an estimated $26.1K sold.

JP Morgan Chase first reported a position in CEFS in Q1 2024 and held it in 1 quarter. The position peaked at $26.1K in Q1 2024. 61 funds tracked by Wall St. Rank hold CEFS as of Q2 2024.

  • JP Morgan Chase reported no remaining Saba Closed-End Funds ETF position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 1,263 Saba Closed-End Funds ETF shares in Q2 2024, an estimated $26.1K.
  • JP Morgan Chase first reported a position in Saba Closed-End Funds ETF in Q1 2024 and held it in 1 quarter.
  • JP Morgan Chase's Saba Closed-End Funds ETF position peaked at $26.1K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.