Mercer Global Advisors
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Mercer Global Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History

Mercer Global Advisors’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
2023
Q1 		– Sell
-36,432
Closed -$629K – 1946
2022
Q4 		$629K Buy
+36,432
New +$636K ﹤0.01% 1104

Other funds holding CEFS

TI
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 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

Mercer Global Advisors's CEFS Position: Q1 2023 in Review

Mercer Global Advisors sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2023, closing a stake of 36,432 shares — an estimated $629K sold.

Mercer Global Advisors first reported a position in CEFS in Q4 2022 and held it in 1 quarter. The position peaked at $629K in Q4 2022. 36 funds tracked by Wall St. Rank hold CEFS as of Q1 2023.

  • Mercer Global Advisors reported no remaining Saba Closed-End Funds ETF position as of Q1 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 36,432 Saba Closed-End Funds ETF shares in Q1 2023, an estimated $629K.
  • Mercer Global Advisors first reported a position in Saba Closed-End Funds ETF in Q4 2022 and held it in 1 quarter.
  • Mercer Global Advisors's Saba Closed-End Funds ETF position peaked at $629K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2023.

Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.