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Saba Closed-End Funds ETF
CEFS

Overview Fund Activity

15 hedge funds and large institutions have $14.6M invested in Saba Closed-End Funds ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
4
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRWM
1
Castle Rock Wealth Management
California
$1.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$935K
3
NA
3
NewEdge Advisors
Louisiana
$736K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$410K
5
CWM
5
Cornerstone Wealth Management
Missouri
$182K

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
Jane Street
2
Jane Street
New York
$0
3
AGM
3
Alpine Global Management
New York
$0
4
ACM
4
Adalta Capital Management
New York
$399K
5
VCM
5
Vivaldi Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Tidal Investments
Wisconsin
$4.01M 228,477 +2,778 +1%
APA
2
American Portfolios Advisors
New York
$2.55M 144,961 -931 -0.6%
CRWM
3
Castle Rock Wealth Management
California
$1.8M 97,869 +97,869 New
SC
4
Scotia Capital
Ontario, Canada
$992K 56,461 -454 -0.8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$940K 53,540 +3,260 +6%
Citadel Advisors
6
Citadel Advisors
Florida
$935K 53,217 +53,217 New
FAAS
7
First Allied Advisory Services
California
$825K 46,982 +3,246 +7%
NA
8
NewEdge Advisors
Louisiana
$736K 41,908 +29,631 +241%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$410K 23,316 +23,316 New
ACM
10
Adalta Capital Management
New York
$399K 22,731 -44,250 -66%
CL
11
CSS LLC
Illinois
$354K 20,150 – –
Osaic Holdings
12
Osaic Holdings
Arizona
$269K 15,352 -5,841 -28%
AW
13
ACG Wealth
Georgia
$232K 13,191 +158 +1%
CWM
14
Cornerstone Wealth Management
Missouri
$182K 10,334 +10,334 New
UBS Group
15
UBS Group
Switzerland
$4K 240 +240 New
Citigroup
16
Citigroup
New York
– – -194,360 Closed
Jane Street
17
Jane Street
New York
– – -95,416 Closed
AGM
18
Alpine Global Management
New York
– – -59,417 Closed
VCM
19
Vivaldi Capital Management
Illinois
– – -21,245 Closed
IWM
20
IHT Wealth Management
Illinois
– – -14,349 Closed
MCM
21
Manchester Capital Management
Vermont
– – -4,000 Closed
AIC
22
Ameritas Investment Company
Nebraska
– – -530 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
– – -317 Closed
Wells Fargo
24
Wells Fargo
California
– – -1 Closed
IA
25
IFP Advisors
Florida
– – – –
1
2