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Tower Research Capital (TRC)’s Saba Closed-End Funds ETF CEFS Stock Holding History

Tower Research Capital (TRC)’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
2022
Q1 		– Sell
-75
Closed -$2K – 6125
2021
Q4 		$2K Buy
+75
New +$1.6K ﹤0.01% 5604

Other funds holding CEFS

APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Tower Research Capital (TRC)'s CEFS Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2022, closing a stake of 75 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in CEFS in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 27 funds tracked by Wall St. Rank hold CEFS as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining Saba Closed-End Funds ETF position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 75 Saba Closed-End Funds ETF shares in Q1 2022, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Saba Closed-End Funds ETF in Q4 2021 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Saba Closed-End Funds ETF position peaked at $2K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.