MAFM
CEFS icon

Mid Atlantic Financial Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

Mid Atlantic Financial Management’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
2021
Q3 		$766K Buy
35,975
+13,650
+61% +$290K 0.05% 330
2021
Q2 		$475K Buy
22,325
+5,683
+34% +$120K 0.03% 485
2021
Q1 		$347K Buy
+16,642
New +$339K 0.03% 563

Other funds holding CEFS

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return

Mid Atlantic Financial Management's CEFS Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Saba Closed-End Funds ETF (CEFS) stake by 61% in Q3 2021, buying an estimated $290K and bringing the position to 35,975 shares worth $766K. The position accounts for 0.05% of the portfolio, ranked #330.

Mid Atlantic Financial Management first reported a position in CEFS in Q1 2021 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold CEFS as of Q3 2021.

  • Mid Atlantic Financial Management held 35,975 shares of Saba Closed-End Funds ETF worth $766K as of Q3 2021.
  • Mid Atlantic Financial Management bought 13,650 Saba Closed-End Funds ETF shares in Q3 2021, an estimated $290K.
  • Saba Closed-End Funds ETF made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #330 holding.
  • Mid Atlantic Financial Management first reported a position in Saba Closed-End Funds ETF in Q1 2021 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.