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Funds Holding CEV

On this page, we present all of the funds holding CEV from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CEV, with a link to that fund's top holdings. The next columns indicate the amount of CEV stock held by each of the funds holding CEV, followed by the CEV position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 30 funds holding CEV within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Saba Capital Management L.P.. For more details on the positions held by Saba Capital Management L.P. (or by any of the other funds holding CEV), click the fund name in the "Holder" column of the funds-holding-CEV table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Saba Capital Management L.P.962,212$9,949 12/31/2023
     CEV962,212$9,949 12/31/2023
Sit Investment Associates Inc.315,702$3,264 12/31/2023
     CEV315,702$3,264 12/31/2023
Almitas Capital LLC160,109$1,656 12/31/2023
     CEV160,109$1,656 12/31/2023
Logan Stone Capital LLC159,197$1,646 12/31/2023
     CEV159,197$1,646 12/31/2023
Hennion & Walsh Asset Management Inc.126,629$1,344 03/31/2024
     CEV126,629$1,344 03/31/2024
Matisse Capital107,178$1,108 12/31/2023
     CEV107,178$1,108 12/31/2023
Morgan Stanley101,473$1,049 12/31/2023
     CEV101,473$1,049 12/31/2023
Guggenheim Capital LLC100,544$1,040 12/31/2023
     CEV100,544$1,040 12/31/2023
Napa Wealth Management64,334$665 12/31/2023
     CEV64,334$665 12/31/2023
Advisor Group Holdings Inc.56,100$580 12/31/2023
     CEV56,100$580 12/31/2023
Vivaldi Capital Management LLC48,596$518 12/31/2023
     CEV48,596$518 12/31/2023
Cypress Wealth Services LLC31,531$335 03/31/2024
     CEV31,531$335 03/31/2024
Advisors Asset Management Inc.32,252$333 12/31/2023
     CEV32,252$333 12/31/2023
Atria Wealth Solutions Inc.30,000$310 12/31/2023
     CEV30,000$310 12/31/2023
Raymond James & Associates23,079$245 03/31/2024
     CEV23,079$245 03/31/2024
Wells Fargo & Company MN23,277$241 12/31/2023
     CEV23,277$241 12/31/2023
UBS Group AG23,037$238 12/31/2023
     CEV23,037$238 12/31/2023
Melfa Wealth Management LLC20,679$219 03/31/2024
     CEV20,679$219 03/31/2024
First American Trust FSB20,000$207 12/31/2023
     CEV20,000$207 12/31/2023
LPL Financial LLC19,161$198 12/31/2023
     CEV19,161$198 12/31/2023
Blue Bell Private Wealth Management LLC17,881$190 03/31/2024
     CEV17,881$190 03/31/2024
Mariner LLC18,212$188 12/31/2023
     CEV18,212$188 12/31/2023
Sontag Advisory LLC14,391$149 12/31/2023
     CEV14,391$149 12/31/2023
Royal Bank of Canada13,825$143 12/31/2023
     CEV13,825$143 12/31/2023
Commonwealth Equity Services LLC12,727$132 12/31/2023
     CEV12,727$132 12/31/2023
Landscape Capital Management L.L.C.10,569$109 12/31/2023
     CEV10,569$109 12/31/2023
Whittier Trust Co.6,852$71 12/31/2023
     CEV6,852$71 12/31/2023
JPMorgan Chase & Co.2,378$25 12/31/2023
     CEV2,378$25 12/31/2023
Hollencrest Capital Management2,370$25 12/31/2023
     CEV2,370$25 12/31/2023
Comerica Bank1,225$13 12/31/2023
     CEV1,225$13 12/31/2023
Proequities Inc.0$0 12/31/2023
     CEV0$0 12/31/2023

See Summary: Institutional Holders of CEV
See Details: Top 10 Hedge Funds Holding CEV
Also See: CEV Insider Buying
Also See: CEV Holdings Changes

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