Saba Closed-End Funds ETF
CEFS
69 hedge funds and large institutions have $88.5M invested in Saba Closed-End Funds ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
13% more capital invested
Capital invested by funds: $78.2M → $88.5M (+$10.3M)
1.13% more ownership
Funds ownership: 31.21% → 32.34% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 72 → 69 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
+$3.16M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$2.62M |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$2.52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.06M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$875K |
| 2 |
FWM
Fortress Wealth Management
Culver City,
California
|
-$781K |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$648K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$540K |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$479K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| – | -$11.1K | -518 | Closed |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.7K | -126 | Closed |
|
CEFS Hedge Fund Activity: Q1 2025 in Review
69 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q1 2025, worth a combined $88.5M — up 13% from $78.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CEFS and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 30 added.
The largest buyer was New England Private Wealth Advisors, adding an estimated $3.16M. The largest seller was 3EDGE Asset Management, cutting an estimated $875K.
- 69 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q1 2025, down from 72 in Q4 2024.
- Funds reported $88.5M of Saba Closed-End Funds ETF stock for Q1 2025, up 13% quarter-over-quarter.
- 5 funds opened new Saba Closed-End Funds ETF positions in Q1 2025 and 8 closed out, a net change of -3 holders.
- The largest Saba Closed-End Funds ETF buyer in Q1 2025 was New England Private Wealth Advisors, an estimated $3.16M added.
- The largest Saba Closed-End Funds ETF seller in Q1 2025 was 3EDGE Asset Management, an estimated $875K sold.
Based on aggregated 13F filings for Q1 2025.