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Saba Closed-End Funds ETF
CEFS

69 hedge funds and large institutions have $88.5M invested in Saba Closed-End Funds ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

13% more capital invested

Capital invested by funds: $78.2M → $88.5M (+$10.3M)

1.13% more ownership

Funds ownership: 31.21% → 32.34% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 72 → 69 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
30
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NEPWA
New England Private Wealth Advisors
Massachusetts
+$3.16M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.62M
3
AF
Advisornet Financial
Minnesota
+$2.52M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.06M
5
PCMF
Private Capital Management (Florida)
Florida
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
3AM
3EDGE Asset Management
Florida
-$875K
2
FWM
Fortress Wealth Management
California
-$781K
3
GC
Grimes & Company
Massachusetts
-$648K
4
TI
Tidal Investments
Wisconsin
-$540K
5
JWCA
J.W. Cole Advisors
Florida
-$479K
Name Holding Trade Value Shares
Change 		Change in
Stake
3AM
26
3EDGE Asset Management
Florida
$1.09M -$875K -39,864 -44%
IWM
27
IHT Wealth Management
Illinois
$986K -$141K -6,436 -12%
AWM
28
Avior Wealth Management
Nebraska
$945K +$91.2K +4,155 +10%
LWM
29
Lionsbridge Wealth Management
Florida
$843K -$112K -5,094 -11%
TCM
30
Triumph Capital Management
Colorado
$833K +$55.9K +2,545 +7%
Citadel Advisors
31
Citadel Advisors
Florida
$800K -$62.4K -2,842 -7%
AWA
32
Arete Wealth Advisors
Illinois
$797K -$2.68K -122 -0.3%
PS
33
Principal Securities
Iowa
$689K – – –
CSP
34
Cary Street Partners
Virginia
$686K -$81.2K -3,697 -10%
AWA
35
Amplius Wealth Advisors
Pennsylvania
$559K +$19.8K +902 +4%
ACM
36
Adalta Capital Management
New York
$557K – – –
NA
37
NewEdge Advisors
Louisiana
$540K +$43.9K +1,999 +9%
CL
38
CSS LLC
Illinois
$526K +$89.5K +4,076 +20%
OPWM
39
Oregon Pacific Wealth Management
Oregon
$494K +$21.1K +959 +4%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$469K -$144K -6,568 -23%
UIM
41
Unified Investment Management
Georgia
$439K -$6.59K -300 -1%
CWM
42
Circle Wealth Management
New Jersey
$421K – – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$342K +$43.7K +1,991 +14%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$318K -$96.8K -4,411 -23%
GIA
45
Gladstone Institutional Advisory
Florida
$311K +$2.94K +134 +0.9%
Stifel Financial
46
Stifel Financial
Missouri
$309K +$67.6K +3,077 +27%
TW
47
Towerpoint Wealth
California
$292K – – –
AWS
48
Atria Wealth Solutions
New York
$266K -$2.17K -99 -0.8%
SG
49
StoneX Group
New York
$252K +$259K +11,812 New
HF
50
HRT Financial
New York
$233K +$240K +10,931 New
1
2
3 4

CEFS Hedge Fund Activity: Q1 2025 in Review

69 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q1 2025, worth a combined $88.5M — up 13% from $78.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CEFS and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was New England Private Wealth Advisors, adding an estimated $3.16M. The largest seller was 3EDGE Asset Management, cutting an estimated $875K.

  • 69 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q1 2025, down from 72 in Q4 2024.
  • Funds reported $88.5M of Saba Closed-End Funds ETF stock for Q1 2025, up 13% quarter-over-quarter.
  • 5 funds opened new Saba Closed-End Funds ETF positions in Q1 2025 and 8 closed out, a net change of -3 holders.
  • The largest Saba Closed-End Funds ETF buyer in Q1 2025 was New England Private Wealth Advisors, an estimated $3.16M added.
  • The largest Saba Closed-End Funds ETF seller in Q1 2025 was 3EDGE Asset Management, an estimated $875K sold.

Based on aggregated 13F filings for Q1 2025.