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Saba Closed-End Funds ETF
CEFS

Overview Fund Activity

19 hedge funds and large institutions have $15.8M invested in Saba Closed-End Funds ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APA
1
American Portfolios Advisors
New York
$2.23M
2
TI
2
Tidal Investments
Wisconsin
$3.44M
3
Jane Street
3
Jane Street
New York
$1.46M
4
AGM
4
Alpine Global Management
New York
$907K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$767K

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.97M
2
CRWM
2
Castle Rock Wealth Management
California
$0
3
CWM
3
Cornerstone Wealth Management
Missouri
$0
4
ACM
4
Adalta Capital Management
New York
$1.02M
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Tidal Investments
Wisconsin
$3.44M 225,699 +123,401 +121%
Citigroup
2
Citigroup
New York
$2.97M 194,360 -205,640 -51%
APA
3
American Portfolios Advisors
New York
$2.23M 145,892 +145,892 New
Jane Street
4
Jane Street
New York
$1.46M 95,416 +95,416 New
ACM
5
Adalta Capital Management
New York
$1.02M 66,981 -7,144 -10%
AGM
6
Alpine Global Management
New York
$907K 59,417 +59,417 New
SC
7
Scotia Capital
Ontario, Canada
$869K 56,915 +1,140 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$767K 50,280 +28,975 +136%
FAAS
9
First Allied Advisory Services
California
$667K 43,736 +23,882 +120%
VCM
10
Vivaldi Capital Management
Illinois
$324K 21,245 – –
CL
11
CSS LLC
Illinois
$307K 20,150 – –
IWM
12
IHT Wealth Management
Illinois
$219K 14,349 +14,349 New
AW
13
ACG Wealth
Georgia
$199K 13,033 +291 +2%
NA
14
NewEdge Advisors
Louisiana
$187K 12,277 +12,277 New
Osaic Holdings
15
Osaic Holdings
Arizona
$168K 21,193 +21,193 New
MCM
16
Manchester Capital Management
Vermont
$61K 4,000 +4,000 New
AIC
17
Ameritas Investment Company
Nebraska
$8K 530 +530 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$5K 317 +317 New
CRWM
19
Castle Rock Wealth Management
California
– – -72,417 Closed
CWM
20
Cornerstone Wealth Management
Missouri
– – -9,996 Closed
UBS Group
21
UBS Group
Switzerland
– – -1,027 Closed
WEC
22
Winslow Evans & Crocker
Massachusetts
– – -300 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
– – -1 Closed
IA
24
IFP Advisors
Florida
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2