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Saba Closed-End Funds ETF
CEFS

Overview Fund Activity

42 hedge funds and large institutions have $37M invested in Saba Closed-End Funds ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCP
1
Proficio Capital Partners
Massachusetts
$2.26M
2
LPL Financial
2
LPL Financial
California
$5.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$849K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$823K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4.71M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$2.43M
2
AWA
2
Arete Wealth Advisors
Illinois
$0
3
ACM
3
Adalta Capital Management
New York
$484K
4
AWM
4
Avior Wealth Management
Nebraska
$603K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$5.82M 332,325 +47,558 +17%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.71M 268,948 +28,571 +12%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.11M 177,761 +7,612 +4%
TI
4
Tidal Investments
Wisconsin
$2.43M 138,539 -68,794 -33%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.35M 134,115 +2,546 +2%
PCP
6
Proficio Capital Partners
Massachusetts
$2.26M 129,030 +71,320 +124%
3AM
7
3EDGE Asset Management
Florida
$1.26M 74,127 +3,977 +6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.14M 65,247 -2,271 -3%
RC
9
Rovin Capital
Arizona
$904K 51,609 +3,777 +8%
IWM
10
IHT Wealth Management
Illinois
$882K 50,334 +20,611 +69%
SC
11
Scotia Capital
Ontario, Canada
$879K 50,159 +4,917 +11%
Morgan Stanley
12
Morgan Stanley
New York
$849K 48,433 +45,638 +1,633%
CPIG
13
Chicago Partners Investment Group
Illinois
$839K 50,260 +3,231 +7%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$823K 46,991 +29,310 +166%
CPRC
15
Consolidated Portfolio Review Corp
New York
$794K 45,295 -842 -2%
OC
16
Oppenheimer & Co
New York
$695K 39,682 +2,665 +7%
GIA
17
Gladstone Institutional Advisory
Florida
$686K 39,129 -67 -0.2%
AWM
18
Avior Wealth Management
Nebraska
$603K 34,401 -2,996 -8%
RJA
19
Raymond James & Associates
Florida
$529K 30,181 +1,662 +6%
KAS
20
Kestra Advisory Services
Texas
$505K 28,845 +481 +2%
ACM
21
Adalta Capital Management
New York
$484K 27,635 -6,850 -20%
CAM
22
Cresset Asset Management
Illinois
$459K 26,205 +26,205 New
AWS
23
Atria Wealth Solutions
New York
$454K 25,896 +6,979 +37%
NA
24
NewEdge Advisors
Louisiana
$444K 25,364 -2,205 -8%
AWA
25
Amplius Wealth Advisors
Pennsylvania
$409K 23,319 +527 +2%
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