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Saba Closed-End Funds ETF

75 hedge funds and large institutions have $99.1M invested in Saba Closed-End Funds ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

12% more capital invested

Capital invested by funds: $88.5M → $99.1M (+$10.6M)

9% more funds holding

Funds holding: 6975 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 32.34%32.04% (-0.29%)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
30
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
26
IHT Wealth Management
Illinois
$1.02M -$10.6K -496 -1%
AWM
27
Avior Wealth Management
Nebraska
$931K -$52.6K -2,461 -6%
TCM
28
Triumph Capital Management
Colorado
$920K +$49.3K +2,306 +6%
SSWM
29
Sheets Smith Wealth Management
North Carolina
$877K +$843K +39,430 New
TA
30
Tactive Advisors
Florida
$781K +$751K +35,112 New
PS
31
Principal Securities
Iowa
$758K +$41K +1,915 +6%
NWM
32
Napa Wealth Management
California
$677K -$491K -22,964 -43%
NA
33
NewEdge Advisors
Louisiana
$636K +$70.3K +3,286 +13%
CSP
34
Cary Street Partners
Virginia
$622K -$90.4K -4,226 -13%
AWA
35
Amplius Wealth Advisors
Pennsylvania
$594K +$11K +512 +2%
ACM
36
Adalta Capital Management
New York
$581K
CL
37
CSS LLC
Illinois
$549K
OPWM
38
Oregon Pacific Wealth Management
Oregon
$496K -$18.9K -882 -4%
JWCA
39
J.W. Cole Advisors
Florida
$489K +$470K +21,978 New
TI
40
Tidal Investments
Wisconsin
$481K +$463K +21,625 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$466K -$22.9K -1,069 -5%
AO
42
Advisor OS
Illinois
$461K +$443K +20,728 New
UIM
43
Unified Investment Management
Georgia
$458K
SG
44
StoneX Group
New York
$407K +$139K +6,503 +55%
Citadel Advisors
45
Citadel Advisors
Florida
$407K -$411K -19,228 -51%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$383K +$25.6K +1,198 +7%
Stifel Financial
47
Stifel Financial
Missouri
$347K +$24K +1,123 +8%
GIA
48
Gladstone Institutional Advisory
Florida
$314K -$10.3K -483 -3%
TW
49
Towerpoint Wealth
California
$304K
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$298K -$31.8K -1,485 -10%

CEFS Hedge Fund Activity: Q2 2025 in Review

75 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q2 2025, worth a combined $99.1M — up 12% from $88.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CEFS positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $1.85M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $1.03M.

  • 75 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q2 2025, up from 69 in Q1 2025.
  • Funds reported $99.1M of Saba Closed-End Funds ETF stock for Q2 2025, up 12% quarter-over-quarter.
  • 13 funds opened new Saba Closed-End Funds ETF positions in Q2 2025 and 7 closed out, a net change of +6 holders.
  • The largest Saba Closed-End Funds ETF buyer in Q2 2025 was Raymond James Financial, an estimated $1.85M added.
  • The largest Saba Closed-End Funds ETF seller in Q2 2025 was Thomas J. Herzfeld Advisors, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2025.