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Saba Closed-End Funds ETF
CEFS

72 hedge funds and large institutions have $78.2M invested in Saba Closed-End Funds ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

7% more capital invested

Capital invested by funds: $72.9M → $78.2M (+$5.33M)

6% more funds holding

Funds holding: 68 → 72 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.29% less ownership

Funds ownership: 31.5% → 31.21% (-0.29%)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
28
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NEPWA
New England Private Wealth Advisors
Massachusetts
+$2.12M
2
FIA
Foundations Investment Advisors
Arizona
+$1.13M
3
PCMF
Private Capital Management (Florida)
Florida
+$877K
4
XF
XML Financial
Maryland
+$746K
5
FWM
Fortress Wealth Management
California
+$676K

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.52M
2
TI
Tidal Investments
Wisconsin
-$1.33M
3
RCM
Rivernorth Capital Management
Florida
-$1.23M
4
CSPIA
Cary Street Partners Investment Advisory
Virginia
-$634K
5
KAS
Kestra Advisory Services
Texas
-$626K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSG
76
Main Street Group
Virginia
– -$6.67K -300 Closed
1 2 3
4

CEFS Hedge Fund Activity: Q4 2024 in Review

72 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q4 2024, worth a combined $78.2M — up 7.3% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CEFS positions and 4 closed out — a net gain of 6 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was New England Private Wealth Advisors, adding an estimated $2.12M. The largest seller was LPL Financial, cutting an estimated $1.52M.

  • 72 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q4 2024, up from 68 in Q3 2024.
  • Funds reported $78.2M of Saba Closed-End Funds ETF stock for Q4 2024, up 7.3% quarter-over-quarter.
  • 10 funds opened new Saba Closed-End Funds ETF positions in Q4 2024 and 4 closed out, a net change of +6 holders.
  • The largest Saba Closed-End Funds ETF buyer in Q4 2024 was New England Private Wealth Advisors, an estimated $2.12M added.
  • The largest Saba Closed-End Funds ETF seller in Q4 2024 was LPL Financial, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2024.