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Saba Closed-End Funds ETF
CEFS

Overview Fund Activity

26 hedge funds and large institutions have $24.7M invested in Saba Closed-End Funds ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RC
1
Rovin Capital
Arizona
$899K
2
LIG
2
Lokken Investment Group
Delaware
$797K
3
GIA
3
Gladstone Institutional Advisory
Florida
$464K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.11M
5
LPL Financial
5
LPL Financial
California
$695K

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$4.37M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$1.31M
3
Morgan Stanley
3
Morgan Stanley
New York
$15K
4
Citigroup
4
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Tidal Investments
Wisconsin
$4.37M 205,511 -6,662 -3%
APA
2
American Portfolios Advisors
New York
$3.95M 185,478 +9,461 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.24M 105,040 +6,764 +7%
CRWM
4
Castle Rock Wealth Management
California
$1.9M 86,788 +7,570 +10%
SC
5
Scotia Capital
Ontario, Canada
$1.6M 75,005 +2,111 +3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.31M 61,398 -2,702 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.22M 57,336 +1,907 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.11M 51,939 +17,482 +51%
3AM
9
3EDGE Asset Management
Florida
$999K 46,964 +3,188 +7%
RC
10
Rovin Capital
Arizona
$899K 42,269 +42,269 New
LIG
11
Lokken Investment Group
Delaware
$797K 37,467 +37,467 New
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$766K 35,975 +13,650 +61%
LPL Financial
13
LPL Financial
California
$695K 32,665 +17,137 +110%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$563K 26,477 +3,635 +16%
GIA
15
Gladstone Institutional Advisory
Florida
$464K 21,791 +21,791 New
CL
16
CSS LLC
Illinois
$429K 20,150 – –
AW
17
ACG Wealth
Georgia
$371K 17,453 +141 +0.8%
ACM
18
Adalta Capital Management
New York
$309K 14,521 +790 +6%
CWM
19
Circle Wealth Management
New Jersey
$293K 13,748 +13,748 New
IWM
20
IHT Wealth Management
Illinois
$208K 9,787 +13 +0.1%
SC
21
Sierra Capital
Florida
$78K 3,642 +71 +2%
HCP
22
Hexagon Capital Partners
Arkansas
$51K 2,400 +2,400 New
SPIA
23
Steward Partners Investment Advisory
New York
$48K 2,277 +503 +28%
Morgan Stanley
24
Morgan Stanley
New York
$15K 700 -500 -42%
UBS Group
25
UBS Group
Switzerland
$3K 146 +96 +192%
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