RFA
CEFS icon

Register Financial Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History

Register Financial 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
2024
Q2 		– Sell
-260
Closed -$5.37K – 739
2024
Q1 		$5.37K Buy
+260
New +$5.08K ﹤0.01% 609
2023
Q4 		– Sell
-260
Closed -$4.55K – 361
2023
Q3 		$4.55K Hold
260
– – ﹤0.01% 469
2023
Q2 		$4.8K Hold
260
– – ﹤0.01% 459
2023
Q1 		$4.75K Hold
260
– – ﹤0.01% 456
2022
Q4 		$4.49K Buy
+260
New +$4.54K ﹤0.01% 689

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
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

Register Financial Advisors's CEFS Position: Q2 2024 in Review

Register Financial Advisors sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2024, closing a stake of 260 shares — an estimated $5.37K sold.

Register Financial Advisors first reported a position in CEFS in Q4 2022 and held it in 5 quarters. The position peaked at $5.37K in Q1 2024. 61 funds tracked by Wall St. Rank hold CEFS as of Q2 2024.

  • Register Financial Advisors reported no remaining Saba Closed-End Funds ETF position as of Q2 2024 after selling out during the quarter.
  • Register Financial Advisors sold 260 Saba Closed-End Funds ETF shares in Q2 2024, an estimated $5.37K.
  • Register Financial Advisors first reported a position in Saba Closed-End Funds ETF in Q4 2022 and held it in 5 quarters.
  • Register Financial Advisors's Saba Closed-End Funds ETF position peaked at $5.37K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2024.

Based on Register Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.