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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
AWS
51
Atria Wealth Solutions
New York
$271K -$6.14K -287 -2%
NFSG
52
Newbridge Financial Services Group
Florida
$249K +$239K +11,195 New
HH
53
Hilltop Holdings
Texas
$246K +$35K +1,634 +17%
PAG
54
Private Advisor Group
New Jersey
$230K +$221K +10,340 New
TSW
55
Thompson Siegel & Walmsley
Virginia
$222K
CA
56
Calton & Associates
Florida
$208K +$200K +9,345 New
ACM
57
Anfield Capital Management
California
$125K +$4.24K +198 +4%
NS
58
NBC Securities
Alabama
$101K +$11.4K +535 +13%
Morgan Stanley
59
Morgan Stanley
New York
$99.7K +$21 +1 +0%
FFWM
60
Future Financial Wealth Management
Ohio
$71.2K
BCM
61
Boreal Capital Management
Florida
$68.4K +$65.8K +3,075 New
SPIA
62
Steward Partners Investment Advisory
New York
$62.4K
AF
63
Allworth Financial
California
$62.3K +$59.9K +2,800 New
FFA
64
Farther Finance Advisors
California
$62.1K +$10.1K +471 +20%
HI
65
Harbour Investments
Wisconsin
$33.4K
AssetMark Inc
66
AssetMark Inc
California
$15.6K
AAS
67
Ameritas Advisory Services
Nebraska
$13.9K +$13.3K +623 New
FHA
68
First Horizon Advisors
Tennessee
$11.8K -$1.6K -75 -12%
CSPIA
69
Cary Street Partners Investment Advisory
Virginia
$10.2K
PA
70
Parallel Advisors
California
$7.07K +$6.8K +318 New
AWM
71
AE Wealth Management
Kansas
$5.12K
WC
72
Winmill & Co
New York
$2.22K
MCM
73
MAI Capital Management
Ohio
$445 +$428 +20 New
UBS Group
74
UBS Group
Switzerland
$89
Wells Fargo
75
Wells Fargo
California
$26

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.