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Saba Closed-End Funds ETF
CEFS

Overview Fund Activity

53 hedge funds and large institutions have $54.1M invested in Saba Closed-End Funds ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
14
Increased
23
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWM
1
Fortress Wealth Management
California
$5.83M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.96M
3
LPL Financial
3
LPL Financial
California
$7.91M
4
PCP
4
Proficio Capital Partners
Massachusetts
$3.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$2M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.56M
2
CAM
2
Cresset Asset Management
Illinois
$0
3
TI
3
Tidal Investments
Wisconsin
$2.36M
4
NA
4
NewEdge Advisors
Louisiana
$318K
5
GIA
5
Gladstone Institutional Advisory
Florida
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$7.91M 416,934 +84,609 +25%
FWM
2
Fortress Wealth Management
California
$5.83M 307,346 +307,346 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.86M 203,616 +25,855 +15%
PCP
4
Proficio Capital Partners
Massachusetts
$3.62M 190,570 +61,540 +48%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.96M 155,803 +108,812 +232%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.72M 143,644 +9,529 +7%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.56M 135,182 -133,766 -50%
TI
8
Tidal Investments
Wisconsin
$2.36M 124,425 -14,114 -10%
Morgan Stanley
9
Morgan Stanley
New York
$2M 105,204 +56,771 +117%
3AM
10
3EDGE Asset Management
Florida
$1.48M 77,788 +3,661 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.28M 67,497 +2,250 +3%
CPIG
12
Chicago Partners Investment Group
Illinois
$1.17M 61,583 +11,323 +23%
SC
13
Scotia Capital
Ontario, Canada
$1.07M 56,386 +6,227 +12%
RCM
14
Rivernorth Capital Management
Florida
$1.05M 55,200 +55,200 New
IWM
15
IHT Wealth Management
Illinois
$1.02M 53,871 +3,537 +7%
OC
16
Oppenheimer & Co
New York
$969K 51,074 +11,392 +29%
RC
17
Rovin Capital
Arizona
$956K 50,372 -1,237 -2%
LWM
18
Lionsbridge Wealth Management
Florida
$921K 48,531 +48,531 New
CPRC
19
Consolidated Portfolio Review Corp
New York
$875K 46,114 +819 +2%
AWA
20
Arete Wealth Advisors
Illinois
$707K 37,287 +37,287 New
AWM
21
Avior Wealth Management
Nebraska
$646K 34,050 -351 -1%
RJA
22
Raymond James & Associates
Florida
$637K 33,575 +3,394 +11%
GIA
23
Gladstone Institutional Advisory
Florida
$584K 30,767 -8,362 -21%
KAS
24
Kestra Advisory Services
Texas
$548K 28,873 +28 +0.1%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$514K 27,111 +4,358 +19%
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