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Saba Closed-End Funds ETF
CEFS

Overview Fund Activity

32 hedge funds and large institutions have $26.4M invested in Saba Closed-End Funds ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 0 closing their positions.

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.26M
2
ARC
2
Advisor Resource Council
Texas
$1.26M
3
IWM
3
IHT Wealth Management
Illinois
$512K
4
OC
4
Oppenheimer & Co
New York
$502K
5
VCM
5
Vivaldi Capital Management
Illinois
$366K

Top Sellers

1
CRWM
1
Castle Rock Wealth Management
California
$216K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.01M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.07M
4
3AM
4
3EDGE Asset Management
Florida
$611K
5
SC
5
Scotia Capital
Ontario, Canada
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Tidal Investments
Wisconsin
$3.63M 210,877 +6,598 +3%
APA
2
American Portfolios Advisors
New York
$3.52M 204,226 -5,482 -3%
Citadel Advisors
3
Citadel Advisors
Florida
$2.26M 131,375 +131,375 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.01M 116,502 -32,362 -22%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.27M 73,762 +1,055 +1%
ARC
6
Advisor Resource Council
Texas
$1.26M 73,278 +73,278 New
SC
7
Scotia Capital
Ontario, Canada
$1.23M 71,281 -6,536 -8%
GIA
8
Gladstone Institutional Advisory
Florida
$1.1M 63,885 +676 +1%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.07M 62,117 -16,912 -21%
LPL Financial
10
LPL Financial
California
$1.05M 60,957 +3,905 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.04M 60,203 +5,964 +11%
RC
12
Rovin Capital
Arizona
$693K 40,266 -1,982 -5%
LIG
13
Lokken Investment Group
Delaware
$671K 38,998 -243 -0.6%
3AM
14
3EDGE Asset Management
Florida
$611K 35,500 -9,053 -20%
AW
15
ACG Wealth
Georgia
$539K 31,328 +5,381 +21%
IWM
16
IHT Wealth Management
Illinois
$512K 29,723 +29,723 New
OC
17
Oppenheimer & Co
New York
$502K 29,169 +29,169 New
KAS
18
Kestra Advisory Services
Texas
$487K 28,296 +361 +1%
NA
19
NewEdge Advisors
Louisiana
$457K 26,525 +465 +2%
ACM
20
Adalta Capital Management
New York
$421K 24,474 +1,915 +8%
VCM
21
Vivaldi Capital Management
Illinois
$366K 21,245 +21,245 New
CL
22
CSS LLC
Illinois
$347K 20,150 – –
CWM
23
Circle Wealth Management
New Jersey
$340K 19,748 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$277K 16,108 +1,755 +12%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$233K 13,557 +13,557 New
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