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Saba Closed-End Funds ETF
CEFS

Overview Fund Activity

61 hedge funds and large institutions have $69M invested in Saba Closed-End Funds ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
25
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$5.61M
2
FIA
2
Foundations Investment Advisors
Arizona
$4.11M
3
FM
3
Family Management
New York
$1.78M
4
NWM
4
Napa Wealth Management
California
$689K
5
PCP
5
Proficio Capital Partners
Massachusetts
$4.81M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.59M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$3.13M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$392K
4
PI
4
PFG Investments
New York
$0
5
CPRC
5
Consolidated Portfolio Review Corp
New York
$315K
Name Market Value Shares Shares
Change 		Shares
Change %
PS
26
Principal Securities
Iowa
$577K 27,111 +2,502 +10%
ACM
27
Adalta Capital Management
New York
$556K 26,135 – –
Citadel Advisors
28
Citadel Advisors
Florida
$525K 24,668 +14,288 +138%
AWA
29
Amplius Wealth Advisors
Pennsylvania
$522K 24,506 +45 +0.2%
CSPIA
30
Cary Street Partners Investment Advisory
Virginia
$497K 23,367 +23,367 New
GC
31
Grimes & Company
Massachusetts
$442K 20,742 +20,742 New
CL
32
CSS LLC
Illinois
$439K 20,598 – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$434K 20,376 +3,474 +21%
GIA
34
Gladstone Institutional Advisory
Florida
$424K 19,938 -3,827 -16%
CWM
35
Circle Wealth Management
New Jersey
$420K 19,748 – –
NA
36
NewEdge Advisors
Louisiana
$402K 18,872 +3,047 +19%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$401K 18,827 +2,029 +12%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$392K 18,401 -42,597 -70%
HighTower Advisors
39
HighTower Advisors
Illinois
$382K 18,011 +380 +2%
XF
40
XML Financial
Maryland
$381K 17,885 +1,842 +11%
CPRC
41
Consolidated Portfolio Review Corp
New York
$315K 14,775 -29,486 -67%
JWCA
42
J.W. Cole Advisors
Florida
$300K 14,081 +4,191 +42%
TW
43
Towerpoint Wealth
California
$291K 13,690 +13,690 New
AWS
44
Atria Wealth Solutions
New York
$290K 13,624 -7,498 -35%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$270K 12,673 +43 +0.3%
TSW
46
Thompson Siegel & Walmsley
Virginia
$213K 10,000 – –
Morgan Stanley
47
Morgan Stanley
New York
$154K 7,230 – –
ACM
48
Anfield Capital Management
California
$64.3K 3,021 +3,021 New
SPIA
49
Steward Partners Investment Advisory
New York
$59.8K 2,807 – –
HCP
50
Hexagon Capital Partners
Arkansas
$51.1K 2,400 – –
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