Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Saba Capital Income & Opportunities Fund meliputi Almitas Capital LLC, Rsm Us Wealth Management Llc, Wetherby Asset Management Inc, Virtu Financial LLC, dan Newbridge Financial Services Group, Inc. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,469 | 349 | ||||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 159,255 | 418.32 | 1,284 | 439.08 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 14,693 | 2.45 | 118 | 6.31 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 19,362 | 3.14 | 156 | 7.59 | ||||
2025-08-12 | 13F | Adalta Capital Management LLC | 95,200 | 35.42 | 767 | 40.73 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 12,513 | 0 | ||||||
2025-07-08 | 13F | Parallel Advisors, LLC | 19,297 | 182.37 | 156 | 192.45 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 37,438 | 302 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 63,974 | 7.26 | 516 | 11.47 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 79,009 | 5.58 | 637 | 9.66 | ||||
2025-08-12 | 13F | LPL Financial LLC | 406,845 | 8.11 | 3,279 | 12.29 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 18,909 | 43.16 | 0 | |||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 148,026 | 1.13 | 1,193 | 5.11 | ||||
2025-08-14 | 13F | UBS Group AG | 51,020 | 214.47 | 411 | 228.80 | ||||
2025-07-07 | 13F | Peak Financial Advisors Llc | 63,431 | 1.82 | 511 | 5.80 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 10,546 | 0.59 | 85 | 4.94 | ||||
2025-08-14 | 13F | Almitas Capital LLC | 55,799 | 450 | ||||||
2025-08-14 | 13F | Quarry LP | 265,396 | 10.77 | 2,139 | 15.06 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 24,794 | 200 | ||||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 25,107 | 202 | ||||||
2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 577,400 | 6.99 | 4,423 | 2.93 | ||||
2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 40,692 | 35.23 | 328 | 40.34 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 199,515 | 6.15 | 1,608 | 10.29 | ||||
2025-08-05 | 13F | Next Capital Management LLC | 99,725 | 804 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 98,579 | 16.32 | 795 | 20.85 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 10,427 | 0.75 | 84 | 5.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Cerity Partners LLC | 47,562 | 3.31 | 383 | 7.28 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 90,059 | 1,537.44 | 699 | 1,602.44 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 52,238 | 8.31 | 421 | 12.57 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 67,494 | 3.40 | 544 | 7.51 | ||||
2025-07-15 | 13F | Absolute Investment Advisers Llc | 685,417 | 11.59 | 5,524 | 15.90 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,920 | 15 | ||||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 19,198 | 28.12 | 155 | 32.76 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 282,185 | 16.72 | 2,274 | 21.22 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 16,712 | 21.49 | 135 | 26.42 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 315,331 | 43.47 | 2,542 | 49.03 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5,767 | 46 | ||||||
2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 446,455 | 3,598 |