CEFS icon

Saba Closed-End Funds ETF
CEFS

Overview Fund Activity

21 hedge funds and large institutions have $20.5M invested in Saba Closed-End Funds ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$1.36M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.18M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.09M
4
LPL Financial
4
LPL Financial
California
$331K
5
3AM
5
3EDGE Asset Management
Florida
$932K

Top Sellers

1
SC
1
Sierra Capital
Florida
$76K
2
WS
2
Wedbush Securities
California
$0
3
IWM
3
IHT Wealth Management
Illinois
$208K
4
CRWM
4
Castle Rock Wealth Management
California
$1.69M
5
TI
5
Tidal Investments
Wisconsin
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Tidal Investments
Wisconsin
$4.52M 212,173 -6,396 -3%
APA
2
American Portfolios Advisors
New York
$3.75M 176,017 +6,884 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.09M 98,276 +16,561 +20%
CRWM
4
Castle Rock Wealth Management
California
$1.69M 79,218 -9,433 -11%
SC
5
Scotia Capital
Ontario, Canada
$1.55M 72,894 -2,517 -3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.36M 64,100 +48,455 +310%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.18M 55,429 +17,012 +44%
3AM
8
3EDGE Asset Management
Florida
$932K 43,776 +9,068 +26%
Osaic Holdings
9
Osaic Holdings
Arizona
$733K 34,457 +1,469 +4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$486K 22,842 +5,164 +29%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$475K 22,325 +5,683 +34%
CL
12
CSS LLC
Illinois
$429K 20,150 – –
AW
13
ACG Wealth
Georgia
$368K 17,312 +639 +4%
LPL Financial
14
LPL Financial
California
$331K 15,528 +15,528 New
ACM
15
Adalta Capital Management
New York
$292K 13,731 +500 +4%
IWM
16
IHT Wealth Management
Illinois
$208K 9,774 -9,774 -50%
SC
17
Sierra Capital
Florida
$76K 3,571 -87,559 -96%
SPIA
18
Steward Partners Investment Advisory
New York
$38K 1,774 – –
Morgan Stanley
19
Morgan Stanley
New York
$26K 1,200 -15 -1%
Citigroup
20
Citigroup
New York
$2K 103 +103 New
UBS Group
21
UBS Group
Switzerland
$1K 50 -92 -65%
WS
22
Wedbush Securities
California
– – -53,024 Closed
Wells Fargo
23
Wells Fargo
California
– – -1 Closed
IA
24
IFP Advisors
Florida
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –