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Weiss Multi-Strategy Advisers’s Saba Closed-End Funds ETF CEFS Stock Holding History

Weiss Multi-Strategy Advisers’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
-50,000
Closed -$1.01M – 597
2019
Q2 		$1.01M Buy
+50,000
New +$1.01M 0.03% 376

Other funds holding CEFS

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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

Weiss Multi-Strategy Advisers's CEFS Position: Q3 2019 in Review

Weiss Multi-Strategy Advisers sold out of Saba Closed-End Funds ETF (CEFS) in Q3 2019, closing a stake of 50,000 shares — an estimated $1.01M sold.

Weiss Multi-Strategy Advisers first reported a position in CEFS in Q2 2019 and held it in 1 quarter. The position peaked at $1.01M in Q2 2019. 16 funds tracked by Wall St. Rank hold CEFS as of Q3 2019.

  • Weiss Multi-Strategy Advisers reported no remaining Saba Closed-End Funds ETF position as of Q3 2019 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 50,000 Saba Closed-End Funds ETF shares in Q3 2019, an estimated $1.01M.
  • Weiss Multi-Strategy Advisers first reported a position in Saba Closed-End Funds ETF in Q2 2019 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Saba Closed-End Funds ETF position peaked at $1.01M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.