Grundlæggende statistik
| Institutionelle ejere | 74 total, 74 long only, 0 short only, 0 long/short - change of 7,25% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1423 % - change of -13,45% MRQ |
| Institutionelle aktier (lange) | 4.190.152 (ex 13D/G) - change of 0,27MM shares 6,96% MRQ |
| Institutionel værdi (lang) | $ 94.620 USD ($1000) |
Institutionelt ejerskab og aktionærer
Exchange Listed Funds Trust - Saba Closed-End Funds ETF (US:CEFS) har 74 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,190,152 aktier. Største aktionærer omfatter LPL Financial LLC, Fortress Wealth Management, Inc., New England Private Wealth Advisors LLC, Raymond James Financial Inc, Envestnet Asset Management Inc, Foundations Investment Advisors, LLC, Cetera Investment Advisers, Private Capital Management, LLC, Royal Bank Of Canada, and AdvisorNet Financial, Inc .
Exchange Listed Funds Trust - Saba Closed-End Funds ETF (BATS:CEFS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 22,61 / share. Previously, on September 16, 2024, the share price was 21,95 / share. This represents an increase of 3,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | MAI Capital Management | 20 | 0 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 75.401 | 7,56 | 1.677 | 12,11 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4.485 | 0,02 | 100 | 4,21 | ||||
| 2025-08-14 | 13F | Family Management Corp | 66.373 | -9,65 | 1.476 | -5,75 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 13.690 | 0,00 | 304 | 4,11 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 532 | -12,36 | 12 | -8,33 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 87.700 | -35,50 | 1.950 | -32,76 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 45.743 | -1,07 | 1.017 | 3,14 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 235.419 | -13,70 | 5.236 | -10,02 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2.800 | 62 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9.345 | 208 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 263.270 | 48,96 | 5.855 | 55,35 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 | 0,00 | 0 | |||||
| 2025-04-17 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 318 | 7 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 52.765 | 0,00 | 1.173 | 4,27 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 703 | 0,00 | 16 | 7,14 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 11.074 | 17,31 | 246 | 22,39 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 315.013 | 23,77 | 7.050 | 29,86 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 27.946 | -13,14 | 622 | -9,48 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 59.912 | 1,65 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 15.611 | 7,75 | 347 | 12,30 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 26.714 | 1,95 | 594 | 6,45 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 74.177 | 7,93 | 1.667 | 13,79 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 3.200 | 0,00 | 71 | 4,41 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 34.101 | 5,95 | 758 | 10,01 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 158.063 | 28,80 | 3.515 | 34,31 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 9.609 | 38,12 | 4.406 | 16,78 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 3.075 | 68 | ||||||
| 2025-08-14 | 13F | Css Llc/il | 24.674 | 0,00 | 549 | 4,18 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 30.420 | -43,02 | 677 | -40,60 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2.807 | 0,00 | 62 | 5,08 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 230 | 0,00 | 5 | 25,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 18.290 | -51,25 | 407 | -49,25 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 41.352 | 5,91 | 920 | 10,46 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 39.430 | 877 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41.859 | -5,55 | 931 | -1,59 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 426.683 | 2,93 | 9.489 | 7,33 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 12.200 | -2,30 | 271 | 1,88 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 18.315 | 55,05 | 407 | 62,15 | ||||
| 2025-04-23 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 22.280 | -3,81 | 496 | 0,20 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 460 | 0,00 | 10 | 11,11 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 21.625 | 481 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 89.603 | 9,34 | 1.993 | 13,96 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 13.414 | -9,97 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 4 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Winmill & Co. Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 156.644 | 26,14 | 3.484 | 31,52 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 17.226 | 7,47 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4.584 | 13,21 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 200.422 | 7,96 | 4.457 | 12,58 | ||||
| 2025-08-12 | 13F | Adalta Capital Management LLC | 26.135 | 0,00 | 581 | 4,31 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2.792 | 20,29 | 62 | 26,53 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 28.592 | 12,99 | 636 | 17,81 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Advisor OS, LLC | 20.728 | 461 | ||||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 239.566 | 11,16 | 5.328 | 15,91 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 20.931 | -4,86 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1.500 | 0,00 | 33 | 6,45 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 125.102 | 54,71 | 2.782 | 61,37 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 5.623 | 3,65 | 125 | 8,70 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 53.068 | 3,52 | 1.180 | 7,96 | ||||
| 2025-04-21 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 351.295 | 4,59 | 7.813 | 9,05 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 21.978 | 489 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 10.340 | 230 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 133.084 | 16,16 | 2.960 | 21,12 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 10.000 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 52.216 | -3,33 | 1.174 | 2,26 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 623 | 14 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 14.103 | -3,31 | 314 | 0,64 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 35.112 | 781 | ||||||
| 2025-07-15 | 13F | Unified Investment Management | 20.572 | 0,00 | 458 | 4,34 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 70.976 | -19,03 | 1.579 | -15,75 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 68.783 | -26,44 | 1.530 | -23,32 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 86.156 | 18,20 | 1.916 | 23,29 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 11.195 | 249 |
