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PFG Investments’s Saba Closed-End Funds ETF CEFS Stock Holding History

PFG Investments’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
-42,845
Closed -$886K – 965
2024
Q1 		$886K Buy
+42,845
New +$838K 0.05% 362

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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

PFG Investments's CEFS Position: Q2 2024 in Review

PFG Investments sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2024, closing a stake of 42,845 shares — an estimated $886K sold.

PFG Investments first reported a position in CEFS in Q1 2024 and held it in 1 quarter. The position peaked at $886K in Q1 2024. 61 funds tracked by Wall St. Rank hold CEFS as of Q2 2024.

  • PFG Investments reported no remaining Saba Closed-End Funds ETF position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 42,845 Saba Closed-End Funds ETF shares in Q2 2024, an estimated $886K.
  • PFG Investments first reported a position in Saba Closed-End Funds ETF in Q1 2024 and held it in 1 quarter.
  • PFG Investments's Saba Closed-End Funds ETF position peaked at $886K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.