Saba Closed-End Funds ETF
CEFS
38 hedge funds and large institutions have $34.8M invested in Saba Closed-End Funds ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 0 closing their positions.
15% more capital invested
Capital invested by funds: $30.4M → $34.8M (+$4.46M)
6% more funds holding
Funds holding: 36 → 38 (+2)
0.45% more ownership
Funds ownership: 30.24% → 30.69% (+0.45%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWS
26
Atria Wealth Solutions
New York
| $349K | +$31.3K | +1,731 | +10% |
|
|
CAN
27
Cetera Advisor Networks
El Segundo,
California
| $329K | -$47.9K | -2,646 | -13% |
|
|
TJHA
28
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $326K | -$89.6K | -4,949 | -22% |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| $246K | -$4.38K | -242 | -2% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $200K | -$57.9K | -3,201 | -23% |
|
|
TSW
31
Thompson Siegel & Walmsley
Richmond,
Virginia
| $92K | +$90.5K | +5,000 | New |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| $66.3K | – | – | – |
|
33
Morgan Stanley
New York
| $51.6K | – | – | – |
|
|
HCP
34
Hexagon Capital Partners
Rogers,
Arkansas
| $44.3K | – | – | – |
|
|
HI
35
Harbour Investments
Madison,
Wisconsin
| $27.7K | – | – | – |
|
|
RFA
36
Register Financial Advisors
Atlanta,
Georgia
| $4.8K | – | – | – |
|
37
UBS Group
Zurich,
Switzerland
| $1.75K | -$79.2K | -4,375 | -98% |
|
38
Fidelity Investments
Boston,
Massachusetts
| $18 | -$91 | -5 | -83% |
|
39
Wells Fargo
San Francisco,
California
| $5 | – | – | – |
|
CEFS Hedge Fund Activity: Q2 2023 in Review
38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q2 2023, worth a combined $34.8M — up 15% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CEFS positions and 0 closed out — a net gain of 3 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.99M. The largest seller was Tidal Investments, cutting an estimated $345K.
- 38 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q2 2023, up from 36 in Q1 2023.
- Funds reported $34.8M of Saba Closed-End Funds ETF stock for Q2 2023, up 15% quarter-over-quarter.
- 3 funds opened new Saba Closed-End Funds ETF positions in Q2 2023 and 0 closed out, a net change of +3 holders.
- The largest Saba Closed-End Funds ETF buyer in Q2 2023 was LPL Financial, an estimated $1.99M added.
- The largest Saba Closed-End Funds ETF seller in Q2 2023 was Tidal Investments, an estimated $345K sold.
Based on aggregated 13F filings for Q2 2023.