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Saba Closed-End Funds ETF
CEFS

Overview Fund Activity

36 hedge funds and large institutions have $30.4M invested in Saba Closed-End Funds ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3.2M
2
CPRC
2
Consolidated Portfolio Review Corp
New York
$866K
3
CPIG
3
Chicago Partners Investment Group
Illinois
$628K
4
RJA
4
Raymond James & Associates
Florida
$413K
5
AWS
5
Atria Wealth Solutions
New York
$314K

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$4.13M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$0
3
GIA
3
Gladstone Institutional Advisory
Florida
$846K
4
VCM
4
Vivaldi Capital Management
Illinois
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$3.75M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Tidal Investments
Wisconsin
$4.13M 226,410 -48,495 -18%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.75M 205,333 -10,235 -5%
LPL Financial
3
LPL Financial
California
$3.2M 174,999 +88,699 +103%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.14M 171,974 +16,438 +11%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.67M 146,024 +7,919 +6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.25M 68,210 +2,923 +4%
3AM
7
3EDGE Asset Management
Florida
$1.07M 58,572 +9,018 +18%
CPRC
8
Consolidated Portfolio Review Corp
New York
$866K 47,419 +47,419 New
GIA
9
Gladstone Institutional Advisory
Florida
$846K 46,308 -16,689 -26%
SC
10
Scotia Capital
Ontario, Canada
$839K 45,936 -7,363 -14%
RC
11
Rovin Capital
Arizona
$826K 45,216 +3,364 +8%
OC
12
Oppenheimer & Co
New York
$676K 37,017 – –
AWM
13
Avior Wealth Management
Nebraska
$633K 34,693 -2,695 -7%
CPIG
14
Chicago Partners Investment Group
Illinois
$628K 34,911 +34,911 New
ACM
15
Adalta Capital Management
New York
$554K 30,349 – –
IWM
16
IHT Wealth Management
Illinois
$543K 29,723 – –
AWA
17
Arete Wealth Advisors
Illinois
$494K 27,033 +3,712 +16%
KAS
18
Kestra Advisory Services
Texas
$492K 26,939 -172 -0.6%
NA
19
NewEdge Advisors
Louisiana
$461K 26,100 +600 +2%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$413K 22,630 +6,852 +43%
RJA
21
Raymond James & Associates
Florida
$413K 22,616 +22,616 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$395K 21,647 +5,068 +31%
CL
23
CSS LLC
Illinois
$376K 20,598 – –
CAN
24
Cetera Advisor Networks
California
$374K 20,498 +4,875 +31%
CWM
25
Circle Wealth Management
New Jersey
$361K 19,748 – –
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