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Saba Closed-End Funds ETF
CEFS

75 hedge funds and large institutions have $112M invested in Saba Closed-End Funds ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $99.1M → $112M (+$13.1M)

1.25% more ownership

Funds ownership: 32.04% → 33.29% (+1.2%)

0% more funds holding

Funds holding: 75 → 75 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
75
Holders Change
–
Holders Change %
0%
% 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
6
Increased
39
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.96M
2
AF
Advisornet Financial
Minnesota
+$1.37M
3
NEPWA
New England Private Wealth Advisors
Massachusetts
+$975K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$834K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$731K

Top Sellers

1
TI
Tidal Investments
Wisconsin
-$481K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$250K
3
Citadel Advisors
Citadel Advisors
Florida
-$114K
4
Osaic Holdings
Osaic Holdings
Arizona
-$66.5K
5
CM
Columbus Macro
Pennsylvania
-$48.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$305K +$68.8K +3,055 +30%
Citadel Advisors
52
Citadel Advisors
Florida
$301K -$114K -5,049 -28%
HH
53
Hilltop Holdings
Texas
$252K – – –
TSW
54
Thompson Siegel & Walmsley
Virginia
$228K – – –
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$223K -$250K -11,126 -53%
NG
56
Novem Group
New York
$221K +$218K +9,690 New
CA
57
Calton & Associates
Florida
$215K +$2.12K +94 +1%
ACM
58
Anfield Capital Management
California
$128K – – –
NS
59
NBC Securities
Alabama
$128K +$23.3K +1,035 +23%
Morgan Stanley
60
Morgan Stanley
New York
$102K +$45 +2 +0%
FFWM
61
Future Financial Wealth Management
Ohio
$75.1K +$2.25K +100 +3%
AF
62
Allworth Financial
California
$72.9K +$9K +400 +14%
FFA
63
Farther Finance Advisors
California
$72.3K +$8.6K +382 +14%
BCM
64
Boreal Capital Management
Florida
$70K – – –
SPIA
65
Steward Partners Investment Advisory
New York
$63.9K – – –
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$50.9K +$50.4K +2,237 New
HI
67
Harbour Investments
Wisconsin
$34.2K – – –
BSB
68
Bangor Savings Bank
Maine
$17.6K +$17.4K +772 New
AssetMark Inc
69
AssetMark Inc
California
$16K – – –
CSPIA
70
Cary Street Partners Investment Advisory
Virginia
$10.5K – – –
AWM
71
AE Wealth Management
Kansas
$5.24K – – –
WC
72
Winmill & Co
New York
$2.28K – – –
WANY
73
Wealthspire Advisors (New York)
New York
$1.89K +$1.87K +83 New
UBS Group
74
UBS Group
Switzerland
$91 – – –
Wells Fargo
75
Wells Fargo
California
$28 – – –
1 2
3
4

CEFS Hedge Fund Activity: Q3 2025 in Review

75 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q3 2025, worth a combined $112M — up 13% from $99.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CEFS positions and 4 closed out — a net gain of 2 holders — while 39 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.96M. The largest seller was Tidal Investments, exiting entirely with an estimated $481K sold.

  • 75 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $112M of Saba Closed-End Funds ETF stock for Q3 2025, up 13% quarter-over-quarter.
  • 6 funds opened new Saba Closed-End Funds ETF positions in Q3 2025 and 4 closed out, a net change of +2 holders.
  • The largest Saba Closed-End Funds ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $1.96M added.
  • The largest Saba Closed-End Funds ETF seller in Q3 2025 was Tidal Investments, an estimated $481K sold.

Based on aggregated 13F filings for Q3 2025.