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Disclosery

CEFS EXCHANGE LISTED FDS TR

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SABA INT RATE (fund)

69 managers (70 13F filers) reported a position in CEFS shares at 2025-03-31, 3,977,667 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
69
13F filers
70
New
5
Added
30
Reduced
19
Sold out
8
Shares held by filers
3,977,667

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC414,519$8.84M<0.01%-15,56713F-HRTimeline
Fortress Wealth Management, Inc.335,890$7.16M3.72%-35,58813F-HRTimeline
Foundations Investment Advisors, LLC272,793$5.82M0.11%+4,41513F-HRTimeline
New England Private Wealth Advisors LLC254,518$5.43M0.84%+143,77013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC215,517$4.6M<0.01%+17,14513F-HRTimelineGroup
Cetera Investment Advisers185,648$3.96M0.01%+12,47813F-HRTimeline
Columbus Macro, LLC6,957$3.77M0.5%-2,23713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC176,743$3.77M<0.01%+26,71513F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.135,966$2.9M0.99%+119,51813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA124,181$2.65M<0.01%+93,93013F-HR/ATimelineGroup
Private Capital Management, LLC122,719$2.62M0.29%+83,08213F-HRTimeline
AdvisorNet Financial, Inc114,571$2.44M0.18%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.93,512$1.99M<0.01%+6,24513F-HRTimelineGroup
Proficio Capital Partners LLC87,656$1.87M0.14%-12,61513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …81,952$1.75M0.03%+17,29613F-HRTimelineGroup
XML Financial, LLC80,862$1.72M0.16%+15,11613F-HRTimeline
Family Manage LLC73,460$1.57M0.26%-3,87913F-HRTimeline
SCOTIA CAPITAL INC.72,890$1.55M0.01%+1,44913F-HRTimeline
Visionary Wealth Advisors70,102$1.5M0.09%+10,68613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…68,728$1.47M<0.01%+7,37013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC61,439$1.31M0.05%+11,37913F-HRTimeline
ROVIN CAPITAL /UT/ /ADV58,942$1.26M0.4%+4,22713F-HRTimeline
Chicago Partners Investment Group LLC54,017$1.15M0.04%+3,11113F-HRTimeline
NAPA WEALTH MANAGEMENT53,384$1.14M0.64%-3,01213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC52,765$1.13M0.01%013F-HRTimelineGroup
3EDGE Asset Management, LP51,263$1.09M0.07%-39,86413F-HRTimeline
IHT Wealth Management, LLC46,239$986K0.03%-6,43613F-HRTimeline
Avior Wealth Management, LLC44,320$945K0.04%+4,15513F-HRTimeline
Lionsbridge Wealth Management LLC39,526$843K0.75%-5,09413F-HRTimeline
Triumph Capital Management39,046$833K0.28%+2,54513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,518$800K<0.01%-2,84213F-HRTimelineGroup
Arete Wealth Advisors, LLC37,365$797K0.06%-12213F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding32,632$696K-3,697Timeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC32,186$689K0.02%013F-HRTimelineGroup
Amplius Wealth Advisors, LLC26,202$559K0.06%+90213F-HRTimeline
Adalta Capital Management LLC26,135$557K0.3%013F-HRTimeline
NewEdge Advisors, LLC25,306$540K<0.01%+1,99913F-HRTimeline
CSS LLC/IL24,674$526K0.04%+4,07613F-HRTimeline
Oregon Pacific Wealth Management, LLC23,162$494K0.49%+95913F-HRTimeline
Janney Montgomery Scott LLC22,000$469K<0.01%-6,56813F-HRTimeline
Unified Investment Management20,572$439K0.52%-30013F-HRTimeline
Circle Wealth Management, LLC19,748$421K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,028$342K<0.01%+1,99113F-HRTimeline
Cambridge Investment Research Advisors,…14,899$318K<0.01%-4,41113F-HRTimeline
Gladstone Institutional Advisory LLC14,586$311K0.01%+13413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,488$309K<0.01%+3,07713F-HRTimelineGroup
Towerpoint Wealth, LLC13,690$292K0.14%013F-HRTimeline
Atria Wealth Solutions, Inc.12,487$266K<0.01%-9913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,812$252K0.01%new13F-HR/ATimelineGroup
HRT FINANCIAL LP10,931$233K<0.01%new13F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC10,000$213K<0.01%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,440$201K0.01%013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…5,425$116K0.04%+1,45413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,484$95.6K<0.01%-213F-HRTimelineGroup
LANARK FINANCIAL, INC.4,049$86K0.01%+4,04513F-HRTimeline
Future Financial Wealth Managment LLC3,200$68.3K0.05%+25013F-HRTimeline
Quent Capital, LLC2,850$60.8K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,807$59.9K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC2,400$51.2K0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,321$49.7K<0.01%+10113F-HRTimeline
HARBOUR INVESTMENTS, INC.1,500$32K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$19.4K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC703$15K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.607$12.9K<0.01%-1813F-HRTimeline
AE Wealth Management LLC230$4.91K<0.01%new13F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC100$2.13K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG4$85<0.01%-11013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$14<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.