Northern Trust
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Northern Trust’s Saba Closed-End Funds ETF CEFS Stock Holding History

Northern Trust’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
2019
Q3 		– Sell
-10,570
Closed -$2K – 4256
2019
Q2 		$2K Hold
10,570
– – ﹤0.01% 4252
2019
Q1 		$2K Sell
10,570
-500
-5% -$9.71K ﹤0.01% 4209
2018
Q4 		$2K Sell
11,070
-10,675
-49% -$202K ﹤0.01% 4254
2018
Q3 		$4K Buy
+21,745
New +$436K ﹤0.01% 4283

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CRWM
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Jane Street
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ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Northern Trust's CEFS Position: Q3 2019 in Review

Northern Trust sold out of Saba Closed-End Funds ETF (CEFS) in Q3 2019, closing a stake of 10,570 shares — an estimated $2K sold.

Northern Trust first reported a position in CEFS in Q3 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 16 funds tracked by Wall St. Rank hold CEFS as of Q3 2019.

  • Northern Trust reported no remaining Saba Closed-End Funds ETF position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 10,570 Saba Closed-End Funds ETF shares in Q3 2019, an estimated $2K.
  • Northern Trust first reported a position in Saba Closed-End Funds ETF in Q3 2018 and held it in 4 quarters.
  • Northern Trust's Saba Closed-End Funds ETF position peaked at $4K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.