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Saba Closed-End Funds ETF

72 hedge funds and large institutions have $78.2M invested in Saba Closed-End Funds ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

7% more capital invested

Capital invested by funds: $72.9M → $78.2M (+$5.33M)

6% more funds holding

Funds holding: 6872 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 31.5%31.21% (-0.29%)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
28
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Avior Wealth Management
Nebraska
$860K +$92.7K +4,191 +12%
PCMF
27
Private Capital Management (Florida)
Florida
$849K +$877K +39,637 New
AWA
28
Arete Wealth Advisors
Illinois
$802K -$11.4K -513 -1%
TCM
29
Triumph Capital Management
Colorado
$782K -$9.51K -430 -1%
CSP
30
Cary Street Partners
Virginia
$768K +$794K +35,869 New
PS
31
Principal Securities
Iowa
$689K +$34.8K +1,575 +5%
GC
32
Grimes & Company
Massachusetts
$648K +$145K +6,550 +28%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$648K -$27.9K -1,259 -4%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$612K +$632K +28,568 New
ACM
35
Adalta Capital Management
New York
$560K
AWA
36
Amplius Wealth Advisors
Pennsylvania
$542K +$6.99K +316 +1%
TI
37
Tidal Investments
Wisconsin
$540K -$1.33M -60,219 -70%
NA
38
NewEdge Advisors
Louisiana
$499K +$3.76K +170 +0.7%
JWCA
39
J.W. Cole Advisors
Florida
$479K -$47.6K -2,152 -9%
OPWM
40
Oregon Pacific Wealth Management
Oregon
$476K +$491K +22,203 New
UIM
41
Unified Investment Management
Georgia
$447K +$462K +20,872 New
CL
42
CSS LLC
Illinois
$441K
CWM
43
Circle Wealth Management
New Jersey
$423K
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$414K -$89.4K -4,039 -17%
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$352K -$36.7K -1,658 -9%
HighTower Advisors
46
HighTower Advisors
Illinois
$317K -$51.3K -2,320 -14%
GIA
47
Gladstone Institutional Advisory
Florida
$310K -$243 -11 -0.1%
BCA
48
Bay Colony Advisors
Massachusetts
$308K +$319K +14,400 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$301K +$4.27K +193 +1%
TW
50
Towerpoint Wealth
California
$293K

CEFS Hedge Fund Activity: Q4 2024 in Review

72 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q4 2024, worth a combined $78.2M — up 7.3% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CEFS positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was New England Private Wealth Advisors, adding an estimated $2.12M. The largest seller was LPL Financial, cutting an estimated $1.52M.

  • 72 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q4 2024, up from 68 in Q3 2024.
  • Funds reported $78.2M of Saba Closed-End Funds ETF stock for Q4 2024, up 7.3% quarter-over-quarter.
  • 10 funds opened new Saba Closed-End Funds ETF positions in Q4 2024 and 4 closed out, a net change of +6 holders.
  • The largest Saba Closed-End Funds ETF buyer in Q4 2024 was New England Private Wealth Advisors, an estimated $2.12M added.
  • The largest Saba Closed-End Funds ETF seller in Q4 2024 was LPL Financial, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2024.