Mga Batayang Estadistika
| Pemilik Institusional | 74 total, 74 long only, 0 short only, 0 long/short - change of 7.25% MRQ |
| Alokasi Portofolio Rata-rata | 0.1422 % - change of -13.50% MRQ |
| Saham Institusional (Jangka Panjang) | 4,190,152 (ex 13D/G) - change of 0.27MM shares 6.96% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 94,620 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Exchange Listed Funds Trust - Saba Closed-End Funds ETF (US:CEFS) memiliki 74 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 4,190,152 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional Exchange Listed Funds Trust - Saba Closed-End Funds ETF (BATS:CEFS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 22.40 / share. Previously, on September 9, 2024, the share price was 21.55 / share. This represents an increase of 3.94% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
