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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
TSW
51
Thompson Siegel & Walmsley
Virginia
$222K
HH
52
Hilltop Holdings
Texas
$205K +$198K +9,194 New
CA
53
Calton & Associates
Florida
$201K +$195K +9,024 New
Morgan Stanley
54
Morgan Stanley
New York
$162K +$1.1K +51 +0.7%
Wells Fargo
55
Wells Fargo
California
$89K +$86.2K +3,999 +399,900%
ACM
56
Anfield Capital Management
California
$88.4K +$20.5K +950 +31%
NS
57
NBC Securities
Alabama
$85K +$31.7K +1,470 +62%
SPIA
58
Steward Partners Investment Advisory
New York
$62.5K
HCP
59
Hexagon Capital Partners
Arkansas
$53.4K
FFWM
60
Future Financial Wealth Management
Ohio
$44.5K +$43.1K +2,000 New
FFA
61
Farther Finance Advisors
California
$36.3K +$35.2K +1,630 New
HI
62
Harbour Investments
Wisconsin
$33.4K
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$22.7K +$474 +22 +2%
FHA
64
First Horizon Advisors
Tennessee
$12.3K +$345 +16 +3%
MSG
65
Main Street Group
Virginia
$6.67K
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$4.89K +$4.75K +220 New
WC
67
Winmill & Co
New York
$2.23K
UBS Group
68
UBS Group
Switzerland
$89
FFO
69
Fortitude Family Office
Arizona
-$46.8K -2,196 Closed
GWS
70
Glassman Wealth Services
Virginia
-$6.39K -300 Closed
Bank of America
71
Bank of America
North Carolina
-$1.81K -85 Closed

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.