LIG
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Lokken Investment Group’s Saba Closed-End Funds ETF CEFS Stock Holding History

Lokken Investment Group’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
2022
Q4 		– Sell
-37,313
Closed -$622K – 124
2022
Q3 		$622K Sell
37,313
-1,685
-4% -$30.5K 0.54% 43
2022
Q2 		$671K Sell
38,998
-243
-0.6% -$4.48K 0.54% 41
2022
Q1 		$735K Buy
39,241
+564
+1% +$11.3K 0.58% 39
2021
Q4 		$800K Buy
38,677
+1,210
+3% +$25.8K 0.57% 38
2021
Q3 		$797K Buy
+37,467
New +$796K 0.63% 35

Other funds holding CEFS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Lokken Investment Group's CEFS Position: Q4 2022 in Review

Lokken Investment Group sold out of Saba Closed-End Funds ETF (CEFS) in Q4 2022, closing a stake of 37,313 shares — an estimated $622K sold.

Lokken Investment Group first reported a position in CEFS in Q3 2021 and held it in 5 quarters. The position peaked at $800K in Q4 2021. 34 funds tracked by Wall St. Rank hold CEFS as of Q4 2022.

  • Lokken Investment Group reported no remaining Saba Closed-End Funds ETF position as of Q4 2022 after selling out during the quarter.
  • Lokken Investment Group sold 37,313 Saba Closed-End Funds ETF shares in Q4 2022, an estimated $622K.
  • Lokken Investment Group first reported a position in Saba Closed-End Funds ETF in Q3 2021 and held it in 5 quarters.
  • Lokken Investment Group's Saba Closed-End Funds ETF position peaked at $800K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q4 2022.

Based on Lokken Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.