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Wedbush Securities’s Saba Closed-End Funds ETF CEFS Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-53,024
Closed -$1.11M – 1164
2021
Q1 		$1.11M Buy
53,024
+2,666
+5% +$54.2K 0.06% 305
2020
Q4 		$983K Buy
50,358
+7,199
+17% +$137K 0.09% 249
2020
Q3 		$790K Buy
+43,159
New +$795K 0.08% 279

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
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wedbush Securities's CEFS Position: Q2 2021 in Review

Wedbush Securities sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2021, closing a stake of 53,024 shares — an estimated $1.11M sold.

Wedbush Securities first reported a position in CEFS in Q3 2020 and held it in 3 quarters. The position peaked at $1.11M in Q1 2021. 21 funds tracked by Wall St. Rank hold CEFS as of Q2 2021.

  • Wedbush Securities reported no remaining Saba Closed-End Funds ETF position as of Q2 2021 after selling out during the quarter.
  • Wedbush Securities sold 53,024 Saba Closed-End Funds ETF shares in Q2 2021, an estimated $1.11M.
  • Wedbush Securities first reported a position in Saba Closed-End Funds ETF in Q3 2020 and held it in 3 quarters.
  • Wedbush Securities's Saba Closed-End Funds ETF position peaked at $1.11M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2021.

Based on Wedbush Securities's 13F filing for Q2 2021, filed 27 Jul 2021.