Saba Closed-End Funds ETF
CEFS
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.
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: 69 → 75 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 32.34% → 32.04% (-0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.85M |
| 2 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
+$1.29M |
| 3 |
XF
XML Financial
Bethesda,
Maryland
|
+$946K |
| 4 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
+$843K |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.03M |
| 2 |
LWM
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
|
-$843K |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$799K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$797K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$529K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
76
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
| – | -$843K | -39,526 | Closed |
|
|
AWA
77
Arete Wealth Advisors
Chicago,
Illinois
| – | -$797K | -37,365 | Closed |
|
|
CWM
78
Circle Wealth Management
Summit,
New Jersey
| – | -$421K | -19,748 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$233K | -10,931 | Closed |
|
|
QC
80
Quent Capital
New York
| – | -$60.8K | -2,850 | Closed |
|
|
HCP
81
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$51.2K | -2,400 | Closed |
|
82
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$19.4K | -1,000 | Closed |
|
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.