Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arete Wealth Advisors, LLC | 245,564 | $6 |
| Fort Point Capital Partners LLC | 32,778 | $760 |
| Ausdal Financial Partners, Inc. | 53,202 | $1,226 |
| Encompass More Asset Management | 9,390 | $216 |
| Toroso Investments, LLC | 21,370 | $492 |
| AMERIPRISE FINANCIAL INC | 29,775 | $686 |
| Horizons Wealth Management | 433 | $10 |
| MILLENNIUM MANAGEMENT LLC | 15,511 | $357 |
| Mariner, LLC | 12,016 | $277 |
| HAZLETT, BURT & WATSON, INC. | 736 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Columbus Macro, LLC | 7,436 | 246,616 | +239,180 (+3216.5%) |
| New England Private Wealth Advisors LLC | 358,330 | 382,742 | +24,412 (+6.8%) |
| AdvisorNet Financial, Inc | 194,168 | 275,727 | +81,559 (+42.0%) |
| Tactive Advisors, LLC | 36,659 | 51,109 | +14,450 (+39.4%) |
| Farther Finance Advisors, LLC | 3,174 | 316,162 | +312,988 (+9861.0%) |
| XML Financial, LLC | 149,881 | 191,327 | +41,446 (+27.7%) |
| CERTIOR FINANCIAL GROUP, LLC | 13,984 | 18,216 | +4,232 (+30.3%) |
| Private Capital Management, LLC | 174,922 | 194,618 | +19,696 (+11.3%) |
| ROVIN CAPITAL /UT/ /ADV | 59,912 | 72,766 | +12,854 (+21.5%) |
| Newbridge Financial Services Group, Inc. | 24,066 | 34,611 | +10,545 (+43.8%) |
| Anfield Capital Management, LLC | 5,623 | 7,429 | +1,806 (+32.1%) |
| SHEETS SMITH WEALTH MANAGEMENT | 45,390 | 48,510 | +3,120 (+6.9%) |
| Foundations Investment Advisors, LLC | 244,220 | 256,506 | +12,286 (+5.0%) |
| 3EDGE Asset Management, LP | 52,385 | 57,009 | +4,624 (+8.8%) |
| NOVEM GROUP | 9,690 | 12,190 | +2,500 (+25.8%) |
| Bison Wealth, LLC | 16,281 | 18,737 | +2,456 (+15.1%) |
| ROYAL BANK OF CANADA | 243,826 | 290,550 | +46,724 (+19.2%) |
| RAYMOND JAMES FINANCIAL INC | 280,182 | 318,136 | +37,954 (+13.5%) |
| Cetera Investment Advisers | 232,885 | 253,817 | +20,932 (+9.0%) |
| SCOTIA CAPITAL INC. | 90,134 | 101,580 | +11,446 (+12.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 98,498 | 84,021 | -14,477 (-14.7%) |
| Family Manage LLC | 74,081 | 35,532 | -38,549 (-52.0%) |
| Oregon Pacific Wealth Management, LLC | 21,869 | 20,193 | -1,676 (-7.7%) |
| Proficio Capital Partners LLC | 70,976 | 60,275 | -10,701 (-15.1%) |
| OPPENHEIMER & CO INC | 94,605 | 60,824 | -33,781 (-35.7%) |
| Triumph Capital Management | 44,248 | 43,719 | -529 (-1.2%) |
| Chicago Partners Investment Group LLC | 50,922 | 45,477 | -5,445 (-10.7%) |
| LPL Financial LLC | 441,236 | 405,574 | -35,662 (-8.1%) |
| OSAIC HOLDINGS, INC. | 65,827 | 52,132 | -13,695 (-20.8%) |
| CARY STREET PARTNERS FINANCIAL LLC | 28,884 | 26,459 | -2,425 (-8.4%) |
| Visionary Wealth Advisors | 74,873 | 73,698 | -1,175 (-1.6%) |
| Steward Partners Investment Advisory, LLC | 2,807 | 1,941 | -866 (-30.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Future Financial Wealth Managment LLC | 3,300 | $75 |
| StoneX Group Inc. | 22,965 | $523 |
| CITADEL ADVISORS LLC | 13,241 | $301 |
| HARBOUR INVESTMENTS, INC. | 1,500 | $34 |
| Wealthspire Advisors, LLC | 83 | $2 |
| Janney Montgomery Scott LLC | 9,805 | $0 |