Winslow Evans & Crocker’s Saba Closed-End Funds ETF CEFS Stock Holding History

Winslow Evans & Crocker’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
2020 Q1	–	Sell	-300	Closed	-$8K	–	1126
2019 Q4	$8K	Hold	300	–	–	﹤0.01%	852
2019 Q3	$8K	Sell	300 -500	-63%	-$10K	﹤0.01%	844
2019 Q2	$18K	Hold	800	–	–	0.01%	682
2019 Q1	$16K	Hold	800	–	–	﹤0.01%	714
2018 Q4	$16K	Buy	+800	New	+$15.1K	0.01%	658

Other funds holding CEFS

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Winslow Evans & Crocker's CEFS Position: Q1 2020 in Review

Winslow Evans & Crocker sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2020, closing a stake of 300 shares — an estimated $8K sold.

Winslow Evans & Crocker first reported a position in CEFS in Q4 2018 and held it in 5 quarters. The position peaked at $18K in Q2 2019. 19 funds tracked by Wall St. Rank hold CEFS as of Q1 2020.

Winslow Evans & Crocker reported no remaining Saba Closed-End Funds ETF position as of Q1 2020 after selling out during the quarter.
Winslow Evans & Crocker sold 300 Saba Closed-End Funds ETF shares in Q1 2020, an estimated $8K.
Winslow Evans & Crocker first reported a position in Saba Closed-End Funds ETF in Q4 2018 and held it in 5 quarters.
Winslow Evans & Crocker's Saba Closed-End Funds ETF position peaked at $18K in Q2 2019.
19 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2020.

Based on Winslow Evans & Crocker's 13F filing for Q1 2020, filed 20 Apr 2020.