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Saba Closed-End Funds ETF

68 hedge funds and large institutions have $72.9M invested in Saba Closed-End Funds ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

11% more funds holding

Funds holding: 6168 (+7)

6% more capital invested

Capital invested by funds: $69M → $72.9M (+$3.93M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.88% less ownership

Funds ownership: 32.38%31.5% (-0.88%)

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
32
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Avior Wealth Management
Nebraska
$800K -$712 -33 -0.1%
IFG
27
Independent Financial Group
California
$791K +$767K +35,560 New
XF
28
XML Financial
Maryland
$713K +$305K +14,141 +79%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$701K +$240K +11,134 +55%
Citadel Advisors
30
Citadel Advisors
Florida
$690K +$137K +6,353 +26%
PS
31
Principal Securities
Iowa
$681K +$75.5K +3,500 +13%
CSPIA
32
Cary Street Partners Investment Advisory
Virginia
$648K +$124K +5,741 +25%
KAS
33
Kestra Advisory Services
Texas
$626K +$8.07K +374 +1%
ACM
34
Adalta Capital Management
New York
$582K
AWA
35
Amplius Wealth Advisors
Pennsylvania
$556K +$10.3K +478 +2%
JWCA
36
J.W. Cole Advisors
Florida
$545K +$225K +10,417 +74%
GC
37
Grimes & Company
Massachusetts
$528K +$64.3K +2,981 +14%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$520K +$97.5K +4,522 +24%
NA
39
NewEdge Advisors
Louisiana
$515K +$92K +4,265 +23%
CL
40
CSS LLC
Illinois
$458K
CWM
41
Circle Wealth Management
New Jersey
$439K
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$403K -$6.36K -295 -2%
HighTower Advisors
43
HighTower Advisors
Illinois
$379K -$19.4K -900 -5%
NEPWA
44
New England Private Wealth Advisors
Massachusetts
$333K +$323K +14,982 New
GIA
45
Gladstone Institutional Advisory
Florida
$322K -$118K -5,475 -27%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$308K +$25.3K +1,171 +9%
TW
47
Towerpoint Wealth
California
$305K
AWS
48
Atria Wealth Solutions
New York
$286K -$16.2K -750 -6%
CPRC
49
Consolidated Portfolio Review Corp
New York
$268K -$59.2K -2,746 -19%
Stifel Financial
50
Stifel Financial
Missouri
$225K +$218K +10,127 New

CEFS Hedge Fund Activity: Q3 2024 in Review

68 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q3 2024, worth a combined $72.9M — up 5.7% from $69M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CEFS positions and 3 closed out — a net gain of 7 holders — while 32 added to existing stakes and 14 trimmed.

The largest buyer was Visionary Wealth Advisors, opening a new position worth an estimated $877K. The largest seller was Rivernorth Capital Management, cutting an estimated $4.49M.

  • 68 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q3 2024, up from 61 in Q2 2024.
  • Funds reported $72.9M of Saba Closed-End Funds ETF stock for Q3 2024, up 5.7% quarter-over-quarter.
  • 10 funds opened new Saba Closed-End Funds ETF positions in Q3 2024 and 3 closed out, a net change of +7 holders.
  • The largest Saba Closed-End Funds ETF buyer in Q3 2024 was Visionary Wealth Advisors, an estimated $877K added.
  • The largest Saba Closed-End Funds ETF seller in Q3 2024 was Rivernorth Capital Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2024.