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Disclosery

CEFS EXCHANGE LISTED FDS TR

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SABA INT RATE (fund)

72 managers (73 13F filers) reported a position in CEFS shares at 2024-12-31, 3,495,334 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
72
13F filers
73
New
6
Added
28
Reduced
23
Sold out
4
Shares held by filers
3,495,334

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC430,086$9.21M<0.01%-68,68813F-HRTimeline
Fortress Wealth Management, Inc.371,478$7.96M3.86%+30,56913F-HRTimeline
Foundations Investment Advisors, LLC268,378$5.75M0.11%+50,96113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC198,372$4.25M<0.01%+13,37213F-HRTimelineGroup
Cetera Investment Advisers173,170$3.71M0.01%+14,91613F-HRTimeline
Columbus Macro, LLC9,194$3.52M0.49%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC150,028$3.21M<0.01%13F-HR/ATimelineGroup
New England Private Wealth Advisors LLC110,748$2.37M0.38%+95,76613F-HRTimeline
Proficio Capital Partners LLC100,271$2.15M0.17%-3,14013F-HR/ATimeline
3EDGE Asset Management, LP91,127$1.95M0.12%-4,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.87,267$1.87M<0.01%+18,77113F-HR/ATimelineGroup
Family Manage LLC77,339$1.66M0.27%-4,14913F-HRTimeline
SCOTIA CAPITAL INC.71,441$1.53M0.01%+3,33813F-HRTimeline
XML Financial, LLC65,746$1.41M0.13%+33,72013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …64,656$1.38M0.02%+2,59513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…61,358$1.31M<0.01%+2,82713F-HR/ATimeline
Visionary Wealth Advisors59,416$1.27M0.07%+18,77513F-HRTimeline
NAPA WEALTH MANAGEMENT56,396$1.21M0.52%+12,90713F-HRTimeline
ROVIN CAPITAL /UT/ /ADV54,715$1.17M0.42%+3,33913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC52,765$1.13M0.01%013F-HRTimelineGroup
IHT Wealth Management, LLC52,675$1.13M0.04%+2713F-HRTimeline
Chicago Partners Investment Group LLC50,906$1.1M0.04%-13,52113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC50,060$1.07M0.04%+14,50013F-HRTimeline
Lionsbridge Wealth Management LLC44,620$956K0.8%-2,48213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,360$865K<0.01%+9,33913F-HRTimelineGroup
Avior Wealth Management, LLC40,165$860K0.03%+4,19113F-HRTimeline
Private Capital Management, LLC39,637$849K0.09%new13F-HRTimeline
Arete Wealth Advisors, LLC37,487$802K0.06%-51313F-HRTimeline
Triumph Capital Management36,501$782K0.27%-43013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding36,329$778K+7,221Timeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC32,186$689K0.02%+1,57513F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC30,273$648K0.02%+6,55013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,251$648K<0.01%-1,25913F-HRTimelineGroup
Janney Montgomery Scott LLC28,568$612K<0.01%new13F-HRTimeline
Adalta Capital Management LLC26,135$560K0.29%013F-HRTimeline
Amplius Wealth Advisors, LLC25,300$542K0.06%+31613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC25,212$540K<0.01%-60,21913F-HRTimelineGroup
NewEdge Advisors, LLC23,307$499K<0.01%+17013F-HRTimeline
J.W. COLE ADVISORS, INC.22,346$479K0.02%-2,15213F-HRTimeline
Oregon Pacific Wealth Management, LLC22,203$476K0.47%13F-HRTimeline
Unified Investment Management20,872$447K0.51%13F-HRTimeline
CSS LLC/IL20,598$441K0.03%013F-HRTimeline
Circle Wealth Management, LLC19,748$423K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…19,310$414K<0.01%-4,03913F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.16,448$352K0.11%-1,65813F-HRTimeline
HighTower Advisors, LLC14,791$317K<0.01%-2,32013F-HRTimeline
Gladstone Institutional Advisory LLC14,452$310K0.01%-1113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…14,400$308K0.05%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,037$301K<0.01%+19313F-HRTimeline
Towerpoint Wealth, LLC13,690$293K0.14%013F-HRTimeline
Atria Wealth Solutions, Inc.12,586$270K<0.01%-28813F-HRTimeline
Consolidated Portfolio Review Corp11,554$247K0.04%-47513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,411$244K<0.01%+1,28413F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC10,000$214K<0.01%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,440$202K0.01%+24613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,486$96.1K<0.01%-2,79513F-HR/ATimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,971$85.1K0.03%013F-HRTimelineGroup
Future Financial Wealth Managment LLC2,950$63.2K0.05%+95013F-HRTimeline
Steward Partners Investment Advisory, L…2,807$60.1K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC2,400$51.4K0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,220$47.6K<0.01%+59013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,500$32.1K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$21.6K<0.01%-2213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC703$15.1K<0.01%new13F-HRTimelineGroup
First Horizon Advisors, Inc.625$13.4K<0.01%+7013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/518$11.1K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…126$2.7K<0.01%-9413F-HRTimelineGroup
UBS Group AGin group UBS Group AG114$2.44K<0.01%+11013F-HRTimelineGroup
WINMILL & CO. INCin group WINMILL & CO. INC100$2.14K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.4$860.01%-3,82313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$17<0.01%-3,99913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.