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Disclosery

CEFS EXCHANGE LISTED FDS TR

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SABA INT RATE (fund)

75 managers (76 13F filers) reported a position in CEFS shares at 2025-06-30, 4,261,905 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
75
13F filers
76
New
11
Added
30
Reduced
17
Sold out
7
Shares held by filers
4,261,905

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC426,683$9.49M<0.01%+12,16413F-HRTimeline
Fortress Wealth Management, Inc.351,295$7.81M3.77%+15,40513F-HRTimeline
New England Private Wealth Advisors LLC315,013$7.05M1.03%+60,49513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC263,270$5.86M<0.01%+86,52713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC239,566$5.33M<0.01%+24,04913F-HRTimelineGroup
Foundations Investment Advisors, LLC235,419$5.24M0.08%-37,37413F-HRTimeline
Cetera Investment Advisers200,422$4.46M0.01%+14,77413F-HRTimeline
Columbus Macro, LLC9,609$4.41M0.54%+2,65213F-HRTimeline
Private Capital Management, LLC158,063$3.52M0.36%+35,34413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA156,644$3.48M<0.01%+32,46313F-HR/ATimelineGroup
AdvisorNet Financial, Inc133,084$2.96M0.19%+18,51313F-HRTimeline
XML Financial, LLC125,102$2.78M0.24%+44,24013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …89,603$1.99M0.03%+7,65113F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.87,700$1.95M0.7%-48,26613F-HRTimeline
SCOTIA CAPITAL INC.86,156$1.92M0.01%+13,26613F-HRTimeline
Visionary Wealth Advisors75,401$1.68M0.09%+5,29913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…74,177$1.67M<0.01%+5,44913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC71,753$1.6M0.04%+10,31413F-HRTimeline
Proficio Capital Partners LLC70,976$1.58M0.1%-16,68013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68,783$1.53M<0.01%-24,72913F-HR/ATimelineGroup
Family Manage LLC66,373$1.48M0.22%-7,08713F-HRTimeline
ROVIN CAPITAL /UT/ /ADV59,912$1.33M0.4%+97013F-HRTimeline
3EDGE Asset Management, LP53,068$1.18M0.07%+1,80513F-HRTimeline
Chicago Partners Investment Group LLC52,216$1.17M0.03%-1,80113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC52,765$1.17M0.01%013F-HRTimelineGroup
IHT Wealth Management, LLC45,743$1.02M0.03%-49613F-HRTimeline
Avior Wealth Management, LLC41,859$931K0.03%-2,46113F-HRTimeline
Triumph Capital Management41,352$920K0.28%+2,30613F-HR/ATimeline
SHEETS SMITH WEALTH MANAGEMENT39,430$877K0.1%new13F-HRTimeline
Tactive Advisors, LLC35,112$781K0.25%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC34,101$758K0.01%+1,91513F-HRTimelineGroup
NAPA WEALTH MANAGEMENT30,420$677K0.32%-22,96413F-HRTimeline
NewEdge Advisors, LLC28,592$636K<0.01%+3,28613F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding28,406$632K-4,226Timeline
Amplius Wealth Advisors, LLC26,714$594K0.06%+51213F-HRTimeline
Adalta Capital Management LLC26,135$581K0.29%013F-HRTimeline
CSS LLC/IL24,674$549K0.03%013F-HRTimeline
Oregon Pacific Wealth Management, LLC22,280$496K0.47%-88213F-HRTimeline
J.W. COLE ADVISORS, INC.21,978$489K0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC21,625$481K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC20,931$466K<0.01%-1,06913F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC20,728$461K0.05%new13F-HRTimelineGroup
Unified Investment Management20,572$458K0.49%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.18,315$407K0.02%+6,50313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,290$407K<0.01%-19,22813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,226$383K<0.01%+1,19813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,611$347K<0.01%+1,12313F-HRTimelineGroup
Gladstone Institutional Advisory LLC14,103$314K0.01%-48313F-HRTimeline
Towerpoint Wealth, LLC13,690$304K0.13%013F-HRTimeline
Cambridge Investment Research Advisors,…13,414$298K<0.01%-1,48513F-HRTimeline
Atria Wealth Solutions, Inc.12,200$271K0.01%-28713F-HRTimeline
NFSG Corp11,195$249K0.04%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,074$246K0.02%+1,63413F-HRTimelineGroup
Private Advisor Group, LLC10,340$230K<0.01%new13F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC10,000$222K<0.01%013F-HRTimeline
CALTON & ASSOCIATES, INC.9,345$208K0.04%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…5,623$125K0.04%+19813F-HRTimelineGroup
LANARK FINANCIAL, INC.4,584$101K0.01%+53513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,485$99.7K<0.01%+113F-HRTimelineGroup
Future Financial Wealth Managment LLC3,200$71.2K0.05%013F-HRTimeline
Boreal Capital Management LLC3,075$68.4K0.06%13F-HRTimeline
Steward Partners Investment Advisory, L…2,807$62.4K<0.01%013F-HRTimeline
Allworth Financial LP2,800$62.3K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2,792$62.1K<0.01%+47113F-HRTimeline
HARBOUR INVESTMENTS, INC.1,500$33.4K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC703$15.6K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…623$13.9K<0.01%new13F-HRTimelineGroup
First Horizon Advisors, Inc.532$11.8K<0.01%-7513F-HRTimeline
Parallel Advisors, LLC318$7.07K<0.01%new13F-HRTimeline
AE Wealth Management LLC230$5.12K<0.01%013F-HRTimeline
WINMILL & CO. INCin group WINMILL & CO. INC100$2.22K<0.01%013F-HRTimelineGroup
MAI Capital Management20$445<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG4$89<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$26<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.